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Ubs (lux) Equity Fund - European Opportunity (eur) U-x-acc (0P0000M2PL)

Luxembourg

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40,399.820 +532.060 +1.33%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0401339337

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.09M

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0P0000M2PL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - European Opportunity EUR U-X (0P0000M2PL) fund. Our UBS Lux Equity Fund - European Opportunity EUR U-X 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	1.610	11.030	9.420
Shares	98.380	98.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.737	14.702
Price to Book	2.550	2.046
Price to Sales	2.248	1.469
Price to Cash Flow	10.059	9.150
Dividend Yield	4.250	3.372
5 Years Earnings Growth	7.035	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	20.180
Healthcare	14.860	13.743
Consumer Defensive	12.670	10.983
Industrials	12.320	16.947
Consumer Cyclical	10.700	9.403
Technology	8.830	9.119
Basic Materials	5.240	6.282
Communication Services	4.370	5.562
Energy	4.220	4.289
Utilities	3.550	4.733
Real Estate	1.140	1.712

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	3.87	78.83	-0.58%
HSBC	GB0005405286	3.82	881.80	-0.28%
ASML Holding	NL0010273215	3.64	677.60	-0.72%
Novartis	CH0012005267	3.45	96.17	-0.01%
SAP	DE0007164600	3.39	258.150	+0.06%
AstraZeneca	GB0009895292	3.32	10,120.0	-1.02%
BBVA	ES0113211835	3.20	13.055	+0.35%
Schneider Electric	FR0000121972	3.14	225.80	-1.83%
Unilever	GB00B10RZP78	3.10	51.76	-0.54%
L'Oreal	FR0000120321	3.02	363.10	+2.24%

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

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	40,399.820	+532.060	+1.33%