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

Luxembourg

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170.580 0.000 0.00%

05/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.48M

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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	6.770	6.820	0.050
Shares	4.020	4.020	0.000
Bonds	89.210	89.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.318	15.994
Price to Book	2.968	2.531
Price to Sales	2.163	1.850
Price to Cash Flow	13.074	10.100
Dividend Yield	2.897	2.265
5 Years Earnings Growth	10.116	11.186

Sector Allocation

Name	Net %	Category Average
Healthcare	22.620	11.769
Financial Services	18.040	16.580
Technology	17.170	19.811
Consumer Defensive	11.360	9.484
Industrials	11.280	9.732
Consumer Cyclical	7.770	11.345
Basic Materials	6.360	7.462
Communication Services	2.080	8.063
Utilities	1.600	2.999
Energy	1.030	7.788
Real Estate	0.690	2.367

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	4.26	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.32	28.28	0.00%
United States Treasury Notes 4.125%	-	2.30	-	-
European Investment Bank 3.625%	-	2.05	-	-
Municipality Finance plc 3.25%	XS2524810525	2.05	-	-
New York Life Global Funding 5.28536%	-	2.02	-	-
International Finance Corporation 4.67357%	-	2.01	-	-
Kreditanstalt Fuer Wiederaufbau 3.875%	-	1.99	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.75	-	-
John Deere Capital Corp. 4.8%	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.59B	10.19	6.46	9.07
LU0245619092	744.2M	-5.09	8.15	11.06
Itau ActiveAssetAllocGrwthShare 2	271.53M	0.38	2.94	3.48
Itau ActiveAssetAlloc GrowthShare 1	271.53M	0.67	4.18	4.72
Itau Active AssetAllocGrowthShare 3	271.53M	0.41	3.09	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	170.580	0.000	0.00%
HDFC Floating Rat.	10.159	+0.007	+0.07%
KölnFondsStruktur.	43.110	+0.090	+0.21%