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Multi Manager Access II - Flexible USD F-acc (0P0000IM5O)

Luxembourg

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177.920 -0.230 -0.13%

01/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	1.610	1.640	0.030
Shares	4.170	4.170	0.000
Bonds	94.220	94.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.023	16.803
Price to Book	3.382	2.632
Price to Sales	2.279	1.969
Price to Cash Flow	12.534	10.511
Dividend Yield	2.826	2.526
5 Years Earnings Growth	8.113	10.723

Sector Allocation

Name	Net %	Category Average
Healthcare	22.740	11.793
Technology	18.810	21.518
Financial Services	18.760	15.177
Industrials	12.310	10.355
Consumer Defensive	10.470	8.618
Consumer Cyclical	6.090	10.798
Basic Materials	5.840	7.135
Communication Services	2.040	8.447
Utilities	1.540	2.700
Energy	0.750	7.093
Real Estate	0.650	2.241

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	3.55	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.51	29.96	+0.30%
United States Treasury Notes 4.125%	-	2.33	-	-
European Investment Bank 3.625%	-	2.08	-	-
Municipality Finance plc 3.25%	XS2524810525	2.07	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.02	-	-
New York Life Global Funding 5.0767%	-	2.02	-	-
International Finance Corporation 4.4596%	-	1.99	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.73	-	-
Meta Platforms Inc 4.55%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.7B	11.43	15.17	8.34
LU0245619092	1.02B	20.04	23.08	13.90
Itau ActiveAssetAllocGrwthShare 2	314.65M	12.20	12.68	4.86
Itau ActiveAssetAlloc GrowthShare 1	314.65M	13.32	14.04	6.12
Itau Active AssetAllocGrowthShare 3	314.65M	12.34	12.85	5.02

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