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

Luxembourg

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336.490 -1.770 -0.52%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.58M

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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	1.840	2.130	0.290
Shares	97.420	97.420	0.000
Other	0.730	0.730	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.925	14.892
Price to Book	1.848	2.064
Price to Sales	1.306	1.478
Price to Cash Flow	8.949	9.311
Dividend Yield	3.891	3.346
5 Years Earnings Growth	7.920	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	20.328
Industrials	22.910	17.116
Consumer Defensive	11.150	10.904
Healthcare	9.690	13.556
Consumer Cyclical	8.120	9.303
Basic Materials	5.810	6.212
Communication Services	4.980	5.593
Technology	4.730	9.198
Energy	3.650	4.225
Utilities	2.930	4.727
Real Estate	1.180	1.703

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	2.29	6.730	+0.52%
British American Tobacco	GB0002875804	1.72	3,813.0	-1.55%
HALEON	GB00BMX86B70	1.65	358.80	-0.33%
Pandora	DK0060252690	1.46	1,046.0	+0.87%
Smiths Group	GB00B1WY2338	1.21	2,356.00	+1.55%
Amadeus	ES0109067019	1.21	70.780	+0.57%
Nestle	CH0038863350	1.20	76.79	-0.12%
TotalEnergies SE	FR0000120271	1.15	52.97	-0.23%
Roche Holding Participation	CH0012032048	1.14	257.00	+0.31%
Unilever	GB00B10RZP78	1.10	51.56	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.59B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.59B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	220.88M	-0.47	6.23	3.94
Sidera Funds Balanced Growth B Acc	192.43M	0.68	9.42	-
LU1069043328	93.54M	-0.32	0.95	-0.24

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