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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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334.400 +1.010 +0.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 201.53M

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0P0000I2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - European Equities B (0P0000I2GD) fund. Our Multi Manager Access - European Equities B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.430	4.470	2.040
Shares	96.830	96.830	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.930	14.664
Price to Book	1.847	2.042
Price to Sales	1.314	1.467
Price to Cash Flow	8.959	9.116
Dividend Yield	3.951	3.378
5 Years Earnings Growth	8.233	9.076

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.137
Industrials	22.050	16.916
Consumer Defensive	11.580	10.994
Healthcare	10.120	13.779
Consumer Cyclical	8.410	9.437
Basic Materials	5.470	6.298
Communication Services	5.300	5.553
Technology	4.440	9.095
Energy	3.570	4.288
Utilities	2.940	4.733
Real Estate	1.250	1.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	2.00	6.900	+2.15%
British American Tobacco	GB0002875804	1.82	3,430.0	-0.38%
HALEON	GB00BMX86B70	1.79	378.30	+0.19%
Pandora	DK0060252690	1.65	1,111.0	+2.63%
Nestle	CH0038863350	1.62	79.26	+0.34%
Amadeus	ES0109067019	1.37	70.210	+2.17%
Smiths Group	GB00B1WY2338	1.31	2,248.00	+1.35%
Roche Holding Participation	CH0012032048	1.18	262.20	+0.04%
Unilever	GB00B10RZP78	1.17	52.04	+0.81%
TotalEnergies SE	FR0000120271	1.12	52.52	+0.02%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.58B	12.08	12.27	6.63
Multi Manager Access EMU Eq A Dis	1.58B	12.08	12.26	6.62
Luxembourg Placement Fund Top Inves	218.95M	-0.58	4.65	3.60
Sidera Funds Balanced Growth B Acc	191.15M	-0.67	6.81	-
LU1069043328	94.92M	-0.32	0.95	-0.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	334.400	+1.010	+0.30%