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Ubs (lux) Equity Fund - Euro Countries Opportunity (eur) U-x-acc (0P0000WLDX)

Luxembourg

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35,080.940 +262.640 +0.75%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 329.17M

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0P0000WLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000WLDX) 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	15.403
Price to Book	2.469	2.075
Price to Sales	2.156	1.499
Price to Cash Flow	11.595	9.444
Dividend Yield	3.984	3.337
5 Years Earnings Growth	6.616	9.073

Sector Allocation

Name	Net %	Category Average
Financial Services	23.300	20.148
Industrials	16.320	19.827
Technology	15.840	14.823
Consumer Cyclical	11.290	10.682
Consumer Defensive	8.330	7.306
Utilities	6.580	5.856
Healthcare	6.280	7.742
Communication Services	4.220	5.514
Basic Materials	4.150	5.717
Energy	2.540	4.200
Real Estate	1.140	2.189

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	636.70	-0.96%
SAP	DE0007164600	6.52	237.000	-1.11%
Schneider Electric	FR0000121972	4.50	220.60	-0.63%
Safran	FR0000073272	4.21	291.80	-0.61%
BBVA	ES0113211835	4.08	16.480	+0.83%
Allianz	DE0008404005	3.89	377.50	+0.24%
Sanofi	FR0000120578	3.81	84.95	+1.69%
Louis Vuitton	FR0000121014	3.79	476.10	+0.68%
Iberdrola	ES0144580Y14	3.76	16.295	+0.43%
L'Oreal	FR0000120321	3.56	392.90	+1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.48B	8.02	19.12	13.16
LU0508198768	3.48B	7.77	18.53	12.59
LU0511785726	3.48B	7.06	17.30	11.44
LU1923635863	3.34B	13.49	-0.81	-
LU2000522420	3.34B	22.26	-0.47	-

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