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

Luxembourg

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173.440 +0.020 +0.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.91M

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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	16.731
Price to Book	3.098	2.570
Price to Sales	2.290	1.875
Price to Cash Flow	12.826	9.993
Dividend Yield	2.893	2.301
5 Years Earnings Growth	7.586	10.641

Sector Allocation

Name	Net %	Category Average
Healthcare	23.250	11.867
Financial Services	18.080	15.086
Technology	16.860	19.757
Consumer Defensive	12.610	9.529
Industrials	11.190	9.889
Consumer Cyclical	6.550	10.947
Basic Materials	6.400	7.463
Communication Services	2.040	8.260
Utilities	1.530	2.747
Energy	0.770	7.666
Real Estate	0.710	2.267

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	27.69	-0.79%
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	1.6B	7.72	13.16	8.12
LU0245619092	856.89M	7.57	20.05	12.55
Itau ActiveAssetAllocGrwthShare 2	297.7M	6.49	9.48	4.21
Itau ActiveAssetAlloc GrowthShare 1	297.7M	7.12	10.80	5.47
Itau Active AssetAllocGrowthShare 3	297.7M	3.44	6.41	3.83

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