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

Luxembourg

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173.160 +0.050 +0.03%

10/07 - 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: 992.3M

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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	5.780	6.220	0.440
Shares	4.060	4.060	0.000
Bonds	90.160	90.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.564	16.507
Price to Book	3.098	2.536
Price to Sales	2.290	1.853
Price to Cash Flow	12.826	10.026
Dividend Yield	2.893	2.296
5 Years Earnings Growth	7.586	10.873

Sector Allocation

Name	Net %	Category Average
Healthcare	23.250	11.753
Financial Services	18.080	16.536
Technology	16.860	19.813
Consumer Defensive	12.610	9.450
Industrials	11.190	9.841
Consumer Cyclical	6.550	10.927
Basic Materials	6.400	7.483
Communication Services	2.040	8.122
Utilities	1.530	2.977
Energy	0.770	7.782
Real Estate	0.710	2.327

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	3.53	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.52	27.95	-1.38%
United States Treasury Notes 4.125%	-	2.38	-	-
European Investment Bank 3.625%	-	2.13	-	-
Municipality Finance plc 3.25%	XS2524810525	2.12	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.07	-	-
New York Life Global Funding 5.2791%	-	2.06	-	-
International Finance Corporation 4.6259%	-	2.05	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.78	-	-
John Deere Capital Corp. 4.8%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.78B	7.72	13.16	8.12
LU0245619092	845.6M	7.57	20.05	12.55
Itau ActiveAssetAllocGrwthShare 2	279.46M	3.38	6.25	3.67
Itau ActiveAssetAlloc GrowthShare 1	279.46M	3.89	7.53	4.92
Itau Active AssetAllocGrowthShare 3	279.46M	3.44	6.41	3.83

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