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Ubs (lux) Equity Sicav - European High Dividend (eur) (chf Hedged) P-dist (0P0000X50T)

Switzerland

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138.690 -0.670 -0.48%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 170.2M

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0P0000X50T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European High Dividend EUR (0P0000X50T) fund. Our UBS Lux Equity SICAV - European High Dividend EUR 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	1.150	11.590	10.440
Shares	98.860	98.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.639	16.924
Price to Book	1.531	2.774
Price to Sales	1.038	2.172
Price to Cash Flow	7.219	10.634
Dividend Yield	5.463	2.765
5 Years Earnings Growth	6.300	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	20.303
Industrials	12.840	14.181
Utilities	9.070	5.579
Consumer Defensive	8.950	7.912
Communication Services	8.890	9.280
Healthcare	8.750	12.025
Consumer Cyclical	7.030	12.082
Real Estate	4.910	4.472
Energy	4.840	8.241
Technology	3.920	20.629
Basic Materials	2.970	9.122

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Rexel	FR0010451203	1.07	27.68	+0.07%
Kingfisher	GB0033195214	1.07	257.40	-2.24%
Aegon	BMG0112X1056	1.07	6.722	-0.21%
Credit Agricole	FR0000045072	1.06	15.63	-0.38%
AIB	IE00BF0L3536	1.05	6.940	-0.79%
Italgas	IT0005211237	1.05	7.685	-0.65%
Mowi	NO0003054108	1.05	206.60	+0.98%
Nordea Bank	FI4000297767	1.04	13.075	-0.34%
Allianz	DE0008404005	1.04	361.20	-0.11%
Mediobanca	IT0000062957	1.04	20.700	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.41B	2.84	1.27	0.71
UBS Strategy Fund Growth CHF Q acc	624.47M	4.38	4.06	2.82
UBS Equity S Swiss Opportunity CHFc	56.91M	6.99	3.88	5.51

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