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

Luxembourg

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169.110 +0.140 +0.08%

10/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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	8.640	8.680	0.040
Shares	3.710	3.710	0.000
Bonds	87.650	87.690	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.896	16.144
Price to Book	2.850	2.603
Price to Sales	1.996	1.887
Price to Cash Flow	12.417	10.373
Dividend Yield	3.081	2.234
5 Years Earnings Growth	15.377	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	22.080	11.730
Technology	19.210	20.396
Financial Services	17.290	16.144
Industrials	11.600	9.394
Consumer Defensive	10.870	9.286
Consumer Cyclical	7.100	11.579
Basic Materials	6.390	7.764
Communication Services	2.060	8.239
Utilities	1.640	2.767
Energy	1.050	7.647
Real Estate	0.720	2.365

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	4.34	-	-
United States Treasury Notes 4.125%	-	2.31	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.09	29.25	+1.55%
Municipality Finance plc 3.25%	XS2524810525	2.07	-	-
European Investment Bank 3.625%	-	2.06	-	-
New York Life Global Funding 5.63272%	-	2.05	-	-
International Finance Corporation 4.82934%	-	2.02	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	1.98	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.74	-	-
John Deere Capital Corp. 4.8%	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.64B	10.19	6.46	9.07
LU0245619092	695.3M	-0.14	11.34	11.50
Itau Active AssetAllocGrowthShare 3	276.63M	2.03	2.67	4.03
Itau ActiveAssetAllocGrwthShare 2	276.63M	2.01	2.51	3.88
Itau ActiveAssetAlloc GrowthShare 1	276.63M	2.12	3.75	5.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	169.110	+0.140	+0.08%