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

Luxembourg

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177.020 -0.150 -0.08%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	3.960	3.980	0.020
Shares	4.130	4.130	0.000
Bonds	91.910	91.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	16.818
Price to Book	3.330	2.599
Price to Sales	2.265	1.936
Price to Cash Flow	12.383	10.337
Dividend Yield	2.848	2.542
5 Years Earnings Growth	8.382	10.695

Sector Allocation

Name	Net %	Category Average
Healthcare	23.470	11.656
Financial Services	18.930	15.408
Technology	17.770	21.287
Industrials	11.940	10.487
Consumer Defensive	10.900	8.861
Basic Materials	6.120	7.372
Consumer Cyclical	5.890	10.688
Communication Services	2.030	8.276
Utilities	1.510	2.732
Energy	0.780	7.348
Real Estate	0.660	2.255

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	3.80	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.53	28.59	-0.49%
United States Treasury Notes 4.125%	-	2.38	-	-
European Investment Bank 3.625%	-	2.09	-	-
Municipality Finance plc 3.25%	XS2524810525	2.07	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.02	-	-
New York Life Global Funding 5.2954%	-	2.02	-	-
International Finance Corporation 4.6389%	-	2.01	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.77	-	-
Meta Platforms Inc 4.55%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.68B	11.43	15.17	8.34
LU0245619092	1.02B	17.05	25.11	14.40
Itau ActiveAssetAllocGrwthShare 2	313.04M	10.99	12.85	5.25
Itau ActiveAssetAlloc GrowthShare 1	313.04M	11.99	14.22	6.52
Itau Active AssetAllocGrowthShare 3	313.04M	9.19	9.96	4.98

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