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

Switzerland

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136.680 +0.430 +0.32%

06/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.78M

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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	16.375
Price to Book	1.531	2.733
Price to Sales	1.038	2.134
Price to Cash Flow	7.219	10.374
Dividend Yield	5.463	2.805
5 Years Earnings Growth	6.300	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	27.820	20.255
Industrials	12.840	14.139
Utilities	9.070	5.658
Consumer Defensive	8.950	8.143
Communication Services	8.890	9.346
Healthcare	8.750	12.327
Consumer Cyclical	7.030	12.278
Real Estate	4.910	4.496
Energy	4.840	8.287
Technology	3.920	20.242
Basic Materials	2.970	9.105

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	25.93	+1.33%
Kingfisher	GB0033195214	1.07	275.50	+0.62%
Aegon	BMG0112X1056	1.07	6.322	+0.60%
Credit Agricole	FR0000045072	1.06	16.40	+0.68%
AIB	IE00BF0L3536	1.05	6.920	+2.14%
Italgas	IT0005211237	1.05	7.360	-0.94%
Mowi	NO0003054108	1.05	199.30	+2.31%
Nordea Bank	FI4000297767	1.04	13.025	+1.32%
Allianz	DE0008404005	1.04	366.90	+4.11%
Mediobanca	IT0000062957	1.04	20.930	+1.36%

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	-0.07	-0.40	0.41
UBS Strategy Fund Growth CHF Q acc	619.01M	-0.41	0.06	2.44
UBS Equity S Swiss Opportunity CHFc	55.65M	6.99	3.88	5.51

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	136.680	+0.430	+0.32%
Centuria Balanced.	2.530	+0.011	+0.42%
IDX Manufacture	1,250.87	0.00	0.00%
IZINV	62.700	+5.700	+10.00%
2462	25.10	0.00	0.00%
003350	68,700	-1200	-1.72%
AUSTRALIS	96.74	0.00	0.00%
KINS	537.000	-11.000	-2.01%