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

Luxembourg

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358.040 -1.560 -0.43%

13/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 196.87M

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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	2.450	19.020	16.570
Shares	96.680	96.680	0.000
Other	0.870	0.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	14.725
Price to Book	1.926	2.138
Price to Sales	1.218	1.487
Price to Cash Flow	8.485	9.403
Dividend Yield	3.897	3.321
5 Years Earnings Growth	7.948	8.939

Sector Allocation

Name	Net %	Category Average
Financial Services	25.710	20.918
Industrials	21.660	17.796
Consumer Defensive	10.990	10.545
Healthcare	9.660	13.283
Basic Materials	6.920	6.080
Consumer Cyclical	6.580	8.970
Technology	5.560	9.131
Communication Services	5.090	5.589
Energy	4.370	4.250
Utilities	2.670	4.613
Real Estate	0.770	1.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
AIB	IE00BF0L3536	2.04	8.490	-2.36%
Unilever	GB00B10RZP78	1.86	51.28	-1.61%
ASML Holding	NL0010273215	1.71	851.20	-3.44%
British American Tobacco	GB0002875804	1.67	4,073.0	-1.78%
Novartis	CH0012005267	1.64	104.64	-1.04%
Serco	GB0007973794	1.53	245.00	-0.49%
Erste Group Bank AG	AT0000652011	1.50	90.770	-1.34%
Next	GB0032089863	1.48	13,994.5	-1.93%
Roche Holding Participation	CH0012032048	1.43	285.70	-1.45%
Nestle	CH0038863350	1.28	80.49	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.71B	14.24	15.81	7.25
Multi Manager Access EMU Eq A Dis	1.71B	14.24	15.81	7.24
Luxembourg Placement Fund Top Inves	233.79M	5.49	8.36	4.63
Sidera Funds Balanced Growth B Acc	176.08M	6.74	10.63	-
LU0377296479	142.33M	33.38	-14.50	2.75

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