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

Luxembourg

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171.140 +0.170 +0.10%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.68M

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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	6.350	6.430	0.080
Shares	3.970	3.970	0.000
Bonds	89.680	89.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.744	15.917
Price to Book	2.856	2.506
Price to Sales	2.170	1.832
Price to Cash Flow	12.042	9.890
Dividend Yield	3.004	2.255
5 Years Earnings Growth	8.572	11.051

Sector Allocation

Name	Net %	Category Average
Healthcare	23.180	11.792
Financial Services	18.670	16.537
Technology	15.960	19.582
Consumer Defensive	12.170	9.491
Industrials	11.290	9.961
Consumer Cyclical	6.910	11.186
Basic Materials	6.170	7.537
Communication Services	2.150	8.015
Utilities	1.730	2.994
Energy	1.080	7.897
Real Estate	0.690	2.330

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	4.08	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.34	28.38	-0.94%
United States Treasury Notes 4.125%	-	2.34	-	-
European Investment Bank 3.625%	-	2.08	-	-
Municipality Finance plc 3.25%	XS2524810525	2.08	-	-
New York Life Global Funding 5.28536%	-	2.05	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.03	-	-
International Finance Corporation 4.64581%	-	2.02	-	-
United States Treasury Bills 0%	-	2.00	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.65B	7.72	13.16	8.12
LU0245619092	778.54M	-4.76	11.66	11.08
Itau Active AssetAllocGrowthShare 3	279.54M	0.35	5.15	3.52
Itau ActiveAssetAllocGrwthShare 2	279.54M	0.30	4.99	3.36
Itau ActiveAssetAlloc GrowthShare 1	279.54M	0.69	6.26	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.140	+0.170	+0.10%