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

Switzerland

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138.910 +0.400 +0.29%

06/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.59M

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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	16.085
Price to Book	1.488	2.679
Price to Sales	1.076	2.072
Price to Cash Flow	6.237	10.333
Dividend Yield	5.205	2.800
5 Years Earnings Growth	7.672	11.965

Sector Allocation

Name	Net %	Category Average
Financial Services	26.340	20.182
Industrials	13.060	13.954
Healthcare	10.110	12.796
Communication Services	9.610	9.228
Utilities	8.910	5.693
Consumer Defensive	8.770	8.137
Consumer Cyclical	7.290	12.350
Energy	6.470	8.170
Technology	3.710	20.121
Real Estate	2.980	4.556
Basic Materials	2.740	9.047

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	15.580	-0.73%
OMV AG	AT0000743059	1.17	45.855	+1.21%
Tele2 AB	SE0005190238	1.15	142.80	-0.83%
Muench. Rueckvers.	DE0008430026	1.14	591.20	-0.91%
DnB	NO0010161896	1.14	268.30	+2.68%
NN Group NV	NL0010773842	1.14	54.82	-0.11%
Engie	FR0010208488	1.13	18.36	+0.25%
Koninklijke KPN	NL0000009082	1.12	4.100	+0.20%
Enel	IT0003128367	1.12	7.718	+0.29%
Equinor	NO0010096985	1.11	237.60	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.47B	-0.03	-1.33	0.39
UBS Strategy Fund Growth CHF Q acc	624.39M	-0.41	0.06	2.44
UBS Equity S Swiss Opportunity CHFc	54.01M	7.36	2.03	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	138.910	+0.400	+0.29%