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

Luxembourg

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351.940 +0.810 +0.23%

21/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.67M

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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	2.180	2.520	0.340
Shares	97.120	97.120	0.000
Other	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.737	14.902
Price to Book	1.948	2.120
Price to Sales	1.271	1.484
Price to Cash Flow	8.871	9.348
Dividend Yield	3.751	3.336
5 Years Earnings Growth	7.804	9.029

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	20.827
Industrials	23.620	17.655
Consumer Defensive	11.080	10.666
Healthcare	9.180	13.369
Basic Materials	6.680	6.149
Consumer Cyclical	6.070	8.951
Communication Services	4.930	5.684
Technology	4.500	9.016
Energy	3.730	4.282
Utilities	2.620	4.612
Real Estate	1.120	1.622

Region Allocation

Equities

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 364

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	2.51	7.575	0.00%
Unilever	GB00B10RZP78	1.80	53.76	+0.04%
British American Tobacco	GB0002875804	1.59	3,808.0	+2.01%
HALEON	GB00BMX86B70	1.53	354.50	+1.63%
Santander	ES0113900J37	1.27	8.3890	+0.29%
Serco	GB0007973794	1.16	249.20	+0.81%
TotalEnergies SE	FR0000120271	1.14	53.03	+0.72%
Smiths Group	GB00B1WY2338	1.13	2,456.00	+0.74%
Roche Holding Participation	CH0012032048	1.13	280.50	-0.11%
Amadeus	ES0109067019	1.11	68.940	+0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.67B	12.43	17.90	8.00
Multi Manager Access EMU Eq A Dis	1.67B	12.43	17.90	7.98
Luxembourg Placement Fund Top Inves	232.29M	3.16	8.31	4.88
Sidera Funds Balanced Growth B Acc	174.75M	4.84	11.25	-
LU0377296479	132.63M	19.42	-18.34	2.95

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	351.940	+0.810	+0.23%
MAPFRE PREVISION .	320.240	+0.566	+0.18%
Fondo SAM Renta V.	2.967	-0.027	-0.91%
Nomura Foreign Bo.	20,941.000	+153.000	+0.74%
SMI 3Fourteen REA.	27.39	-0.18	-0.65%
Génesis PP	1.176	+0.003	+0.24%
FCX 5.45 15-Mar-2.	98.23	-0.39	-0.40%
HFFC	19.64	0.00	0.00%