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

Luxembourg

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269.060 -3.800 -1.39%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401311674

Asset Class: Equity

Morningstar Rating:
Total Assets: 338.29M

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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	1.490	1.630	0.140
Shares	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	15.353
Price to Book	2.510	2.055
Price to Sales	2.191	1.495
Price to Cash Flow	11.847	9.348
Dividend Yield	3.914	3.379
5 Years Earnings Growth	6.605	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	23.130	20.168
Industrials	15.980	19.421
Technology	15.380	14.688
Consumer Cyclical	11.870	11.012
Consumer Defensive	8.670	7.369
Utilities	6.490	5.889
Healthcare	6.360	7.770
Communication Services	4.380	5.544
Basic Materials	4.280	5.814
Energy	2.360	4.200
Real Estate	1.100	2.166

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	6.60	266.330	+0.20%
ASML Holding	NL0010273215	6.26	645.00	-0.80%
Schneider Electric	FR0000121972	4.34	240.40	+0.27%
BBVA	ES0113211835	4.06	12.825	+0.43%
Louis Vuitton	FR0000121014	4.00	482.40	+1.16%
Sanofi	FR0000120578	3.98	83.60	+0.07%
Safran	FR0000073272	3.91	286.60	+0.99%
Allianz	DE0008404005	3.89	346.85	+0.54%
Iberdrola	ES0144580Y14	3.66	15.685	+0.58%
L'Oreal	FR0000120321	3.58	364.80	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.31B	5.29	22.10	13.40
LU0508198768	3.31B	5.08	21.49	12.83
LU0511785726	3.31B	4.49	20.23	11.67
LU2000522420	3.1B	16.13	-5.17	-
LU1923635863	3.1B	4.93	-5.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	269.060	-3.800	-1.39%
	HMT Euro Aktien S.	86.440	-0.190	-0.22%