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

Luxembourg

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171.820 +0.090 +0.05%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.59M

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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	4.650	4.770	0.120
Shares	4.170	4.170	0.000
Bonds	91.180	91.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.698	16.013
Price to Book	2.914	2.512
Price to Sales	2.165	1.840
Price to Cash Flow	11.849	9.935
Dividend Yield	3.041	2.265
5 Years Earnings Growth	7.927	10.928

Sector Allocation

Name	Net %	Category Average
Healthcare	23.390	11.785
Financial Services	18.490	16.502
Technology	15.640	19.609
Consumer Defensive	12.590	9.546
Industrials	11.290	9.978
Consumer Cyclical	6.680	10.935
Basic Materials	6.390	7.515
Communication Services	2.140	8.067
Utilities	1.760	3.002
Energy	0.910	7.826
Real Estate	0.750	2.324

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	3.90	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.50	27.89	-0.43%
United States Treasury Notes 4.125%	-	2.40	-	-
European Investment Bank 3.625%	-	2.15	-	-
Municipality Finance plc 3.25%	XS2524810525	2.13	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	2.08	-	-
New York Life Global Funding 5.30802%	-	2.06	-	-
International Finance Corporation 4.64781%	-	2.05	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.79	-	-
Meta Platforms Inc 4.55%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.6B	7.72	13.16	8.12
LU0245619092	794.76M	2.02	14.39	11.76
Itau ActiveAssetAllocGrwthShare 2	290.98M	3.38	6.25	3.67
Itau ActiveAssetAlloc GrowthShare 1	290.98M	3.89	7.53	4.92
Itau Active AssetAllocGrowthShare 3	290.98M	0.35	5.15	3.52

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	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.820	+0.090	+0.05%
	First Trust Inter.	29.96	+0.17	+0.57%