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

Switzerland

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133.440 +0.080 +0.06%

16/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.38M

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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

Name	Net %	Long %	Short %
Cash	0.940	12.030	11.090
Shares	99.060	99.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.790	16.758
Price to Book	1.512	2.646
Price to Sales	0.833	1.966
Price to Cash Flow	3.469	10.194
Dividend Yield	5.231	2.800
5 Years Earnings Growth	7.642	12.026

Sector Allocation

Name	Net %	Category Average
Financial Services	22.480	18.289
Industrials	13.000	13.786
Consumer Cyclical	10.320	12.361
Healthcare	10.290	13.966
Communication Services	9.080	8.263
Utilities	8.840	5.808
Consumer Defensive	7.680	9.239
Basic Materials	6.190	9.763
Energy	5.220	8.897
Technology	4.860	19.994
Real Estate	2.040	4.676

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Stora Enso Oyj R	FI0009005961	1.14	13.755	+0.84%
Allianz	DE0008404005	1.12	267.40	+0.41%
Credit Agricole	FR0000045072	1.12	15.84	+1.38%
Poste Italiane	IT0003796171	1.12	12.365	-0.28%
Inditex	ES0148396007	1.10	43.150	-0.35%
Kingfisher	GB0033195214	1.09	260.60	-0.38%
Bper Banca	IT0000066123	1.09	5.294	+2.40%
Metso Oyj	FI0009014575	1.09	11.385	-0.57%
Mediobanca	IT0000062957	1.09	15.245	+0.43%
BNP Paribas	FR0000131104	1.08	72.31	+0.98%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.04B	0.33	-2.54	0.82
UBS Strategy Fund Growth CHF Q acc	458.99M	2.24	0.02	2.94
UBS Equity S Swiss Opportunity CHFc	52.41M	3.51	0.01	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	133.440	+0.080	+0.06%
	EVSNF	3.300	0.000	0.00%