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

Luxembourg

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267.150 -0.630 -0.24%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 340.88M

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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	1.290	1.420	0.130
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.607	15.168
Price to Book	2.388	2.038
Price to Sales	2.258	1.489
Price to Cash Flow	10.917	9.201
Dividend Yield	4.026	3.408
5 Years Earnings Growth	6.753	9.193

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	20.096
Industrials	15.490	19.202
Technology	14.500	14.582
Consumer Cyclical	12.100	11.148
Consumer Defensive	9.110	7.446
Healthcare	7.210	7.868
Utilities	6.540	5.882
Basic Materials	4.350	5.871
Communication Services	4.340	5.489
Energy	2.390	4.212
Real Estate	1.160	2.196

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.56	258.000	+2.52%
ASML Holding	NL0010273215	5.77	682.50	+0.75%
Sanofi	FR0000120578	4.51	82.49	+0.23%
Louis Vuitton	FR0000121014	4.22	449.30	+2.69%
Allianz	DE0008404005	4.20	343.80	+1.03%
Schneider Electric	FR0000121972	4.14	230.00	+6.46%
L'Oreal	FR0000120321	3.85	355.15	+1.54%
BBVA	ES0113211835	3.84	13.010	+1.96%
Iberdrola	ES0144580Y14	3.74	16.325	-0.40%
Safran	FR0000073272	3.60	272.20	+1.83%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.23B	-2.03	15.02	11.99
LU0511785726	3.23B	-2.49	13.83	10.84
UBSLuxEqSICAV USA Growth H FAcc	3.23B	-1.87	15.60	12.56
LU1923635863	3.01B	6.38	-2.83	-
LU2000522420	3.01B	14.06	-4.37	-

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