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Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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276.700 +1.440 +0.52%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.96M

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0P0000Z5V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000Z5V2) 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	1.980	3.940	1.960
Shares	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.832	14.859
Price to Book	2.304	2.002
Price to Sales	2.156	1.466
Price to Cash Flow	11.288	8.992
Dividend Yield	3.534	3.461
5 Years Earnings Growth	7.646	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.170	19.832
Industrials	15.390	18.737
Technology	14.470	14.548
Consumer Cyclical	12.630	11.508
Consumer Defensive	9.120	7.411
Healthcare	7.590	8.036
Communication Services	6.000	5.647
Utilities	4.570	5.813
Basic Materials	4.210	5.996
Energy	2.800	4.361
Real Estate	1.060	2.115

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.37	654.20	+0.28%
SAP	DE0007164600	5.76	270.980	-0.12%
Louis Vuitton	FR0000121014	4.89	469.50	-1.50%
Sanofi	FR0000120578	4.75	87.15	+0.03%
Iberdrola	ES0144580Y14	4.48	15.960	+0.22%
Allianz	DE0008404005	4.33	353.25	+0.10%
Deutsche Telekom AG	DE0005557508	3.98	33.905	+0.67%
L'Oreal	FR0000120321	3.88	381.70	-0.82%
BBVA	ES0113211835	3.70	13.115	+0.23%
Schneider Electric	FR0000121972	3.36	225.80	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.94B	0.74	-4.49	-
LU2000522420	2.94B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	3.06B	-9.63	11.06	11.76
LU0508198768	3.06B	-9.75	10.50	11.20
LU0511785726	3.06B	-10.08	9.36	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity Fu.	276.700	+1.440	+0.52%
KADIMA HIGH VOL F.	4.640	+0.023	+0.51%
SinoPac Balance F.	59.860	+0.430	+0.72%
Franklin Strategi.	6.720	+0.020	+0.30%
OPPORTUNITY FLOR .	2.136	-0.003	-0.15%