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

Luxembourg

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325.480 -1.760 -0.54%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 218.19M

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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	1.670	2.270	0.600
Shares	97.500	97.500	0.000
Other	0.820	0.870	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	14.471
Price to Book	1.870	2.069
Price to Sales	1.386	1.445
Price to Cash Flow	9.464	9.584
Dividend Yield	4.021	3.364
5 Years Earnings Growth	9.209	10.038

Sector Allocation

Name	Net %	Category Average
Financial Services	24.930	19.148
Industrials	21.870	16.705
Consumer Cyclical	10.150	10.077
Consumer Defensive	9.610	10.692
Healthcare	9.410	14.411
Basic Materials	6.850	6.405
Communication Services	4.760	5.451
Technology	4.620	9.314
Energy	3.640	4.433
Utilities	2.590	4.358
Real Estate	1.570	1.824

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
HALEON	GB00BMX86B70	1.84	381.90	-0.05%
AIB	IE00BF0L3536	1.77	6.075	-4.63%
British American Tobacco	GB0002875804	1.63	3,105.0	-1.46%
Nestle	CH0038863350	1.63	89.54	+0.67%
Pandora	DK0060252690	1.45	1,089.0	-1.85%
Amadeus	ES0109067019	1.41	74.200	+0.51%
Unilever	GB00B10RZP78	1.35	54.20	+1.01%
Erste Group Bank AG	AT0000652011	1.32	67.990	+0.58%
Rheinmetall AG	DE0007030009	1.28	1,350.00	-0.26%
UBS Group	CH0244767585	1.25	28.32	-4.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.64B	10.02	10.77	6.78
Multi Manager Access EMU Eq A Dis	1.64B	10.02	10.76	6.77
Luxembourg Placement Fund Top Inves	222.84M	2.80	5.58	4.14
Sidera Funds Balanced Growth B Acc	185.49M	2.74	7.67	-
LU2247605236	97.95M	0.49	-19.26	-

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