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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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174.410 -0.250 -0.14%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.43M

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0P0000IM5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Flexible BI USD (0P0000IM5O) fund. Our Multi Manager Access II Flexible BI USD 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	6.670	6.750	0.080
Shares	4.090	4.090	0.000
Bonds	89.240	89.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.659	17.111
Price to Book	3.104	2.594
Price to Sales	2.284	1.899
Price to Cash Flow	12.734	10.103
Dividend Yield	2.882	2.297
5 Years Earnings Growth	7.770	10.474

Sector Allocation

Name	Net %	Category Average
Healthcare	23.330	11.803
Financial Services	17.890	15.186
Technology	17.800	20.277
Consumer Defensive	11.740	9.243
Industrials	11.470	9.991
Basic Materials	6.470	7.286
Consumer Cyclical	6.260	10.781
Communication Services	2.010	8.120
Utilities	1.540	2.761
Energy	0.750	7.553
Real Estate	0.720	2.336

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	3.68	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.52	28.58	-0.21%
United States Treasury Notes 4.125%	-	2.38	-	-
European Investment Bank 3.625%	-	2.13	-	-
Municipality Finance plc 3.25%	XS2524810525	2.11	-	-
New York Life Global Funding 5.2734%	-	2.05	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.03	-	-
International Finance Corporation 4.6762%	-	2.02	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.77	-	-
Meta Platforms Inc 4.55%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.66B	11.43	15.17	8.34
LU0245619092	858.7M	10.53	17.78	12.69
Itau ActiveAssetAllocGrwthShare 2	299.64M	6.85	8.28	4.19
Itau ActiveAssetAlloc GrowthShare 1	299.64M	7.59	9.59	5.45
Itau Active AssetAllocGrowthShare 3	299.64M	6.94	8.44	4.35

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