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Ubs (lux) Equity Fund - Euro Countries Opportunity (eur)q-acc (0P00011VAF)

Luxembourg

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216.860 -1.410 -0.65%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401310437

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.69M

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0P00011VAF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P00011VAF) fund. Our UBS Lux Equity Fund - Euro Countries Opportunity E 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	1.920	4.110	2.190
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.812	15.371
Price to Book	2.469	2.058
Price to Sales	2.156	1.491
Price to Cash Flow	11.595	9.362
Dividend Yield	3.984	3.374
5 Years Earnings Growth	6.616	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.094
Industrials	16.320	19.598
Technology	15.840	14.762
Consumer Cyclical	11.290	10.885
Consumer Defensive	8.330	7.423
Utilities	6.580	5.925
Healthcare	6.280	7.766
Communication Services	4.220	5.510
Basic Materials	4.150	5.805
Energy	2.540	4.199
Real Estate	1.140	2.176

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.59	595.00	-2.95%
SAP	DE0007164600	6.52	244.650	-2.45%
Schneider Electric	FR0000121972	4.50	213.90	-6.29%
Safran	FR0000073272	4.21	280.30	-3.18%
BBVA	ES0113211835	4.08	14.355	-1.95%
Allianz	DE0008404005	3.89	334.10	-3.77%
Sanofi	FR0000120578	3.81	80.34	+1.90%
Louis Vuitton	FR0000121014	3.79	461.65	-2.27%
Iberdrola	ES0144580Y14	3.76	15.265	-0.59%
L'Oreal	FR0000120321	3.56	376.10	-3.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU2000522420	3.13B	16.13	-5.17	-
LU1923635863	21.89M	4.93	-5.57	-

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