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

Switzerland

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140.320 -0.690 -0.49%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.93M

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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	1.270	22.850	21.580
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.227	16.140
Price to Book	1.421	2.681
Price to Sales	1.119	2.084
Price to Cash Flow	6.399	10.232
Dividend Yield	5.474	2.775
5 Years Earnings Growth	7.567	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	27.590	20.269
Industrials	12.630	13.999
Utilities	9.250	5.769
Healthcare	9.210	12.571
Communication Services	9.200	9.314
Consumer Defensive	9.160	8.258
Consumer Cyclical	6.940	12.397
Real Estate	5.070	4.546
Energy	4.970	8.261
Technology	3.040	19.897
Basic Materials	2.940	9.102

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Svenska Handelsbanken A	SE0007100599	1.10	124.45	-1.58%
Klepierre	FR0000121964	1.07	33.76	+0.30%
SSE	GB0007908733	1.05	1,807.50	-0.90%
Lonza Group	CH0013841017	1.05	560.20	+0.39%
Relx	GB00B2B0DG97	1.05	3,899.00	-0.23%
GSK plc	GB00BN7SWP63	1.04	1,402.50	-2.26%
Fortum	FI0009007132	1.04	15.96	+1.01%
Engie	FR0010208488	1.04	19.55	+0.15%
Aviva	GB00BPQY8M80	1.03	623.00	+1.27%
Rexel	FR0010451203	1.03	25.05	-0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.43B	-0.07	-0.40	0.41
UBS Strategy Fund Growth CHF Q acc	623.21M	-0.41	0.06	2.44
UBS Equity S Swiss Opportunity CHFc	53.66M	6.99	3.88	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	140.320	-0.690	-0.49%