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

Switzerland

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143.940 +0.140 +0.10%

27/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.03M

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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	1.460	12.470	11.010
Shares	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	16.121
Price to Book	1.488	2.668
Price to Sales	1.076	2.069
Price to Cash Flow	6.237	10.250
Dividend Yield	5.205	2.771
5 Years Earnings Growth	7.672	12.194

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	20.231
Industrials	13.060	13.961
Healthcare	10.110	12.702
Communication Services	9.610	9.301
Utilities	8.910	5.760
Consumer Defensive	8.770	8.203
Consumer Cyclical	7.290	12.388
Energy	6.470	8.100
Technology	3.710	19.866
Real Estate	2.980	4.585
Basic Materials	2.740	9.106

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	1.22	15.525	-0.80%
OMV AG	AT0000743059	1.17	47.440	-0.42%
Tele2 AB	SE0005190238	1.15	141.90	-1.36%
Muench. Rueckvers.	DE0008430026	1.14	564.80	-1.12%
DnB	NO0010161896	1.14	273.20	-1.66%
NN Group NV	NL0010773842	1.14	54.08	+1.12%
Engie	FR0010208488	1.13	18.99	+0.37%
Koninklijke KPN	NL0000009082	1.12	4.139	-0.19%
Enel	IT0003128367	1.12	8.035	-0.43%
Equinor	NO0010096985	1.11	244.50	-1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.45B	-0.07	-0.40	0.41
UBS Strategy Fund Growth CHF Q acc	628.15M	-0.41	0.06	2.44
UBS Equity S Swiss Opportunity CHFc	54.55M	7.36	2.03	5.85

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