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

Switzerland

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132.210 +0.930 +0.71%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.19M

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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	0.920	12.490	11.570
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.284	16.193
Price to Book	1.472	2.734
Price to Sales	0.923	2.094
Price to Cash Flow	6.901	10.492
Dividend Yield	5.688	2.823
5 Years Earnings Growth	6.990	12.469

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	19.715
Industrials	15.000	13.873
Healthcare	10.460	12.779
Utilities	9.040	5.574
Communication Services	8.980	9.316
Consumer Defensive	8.060	8.333
Consumer Cyclical	6.020	12.444
Energy	6.010	8.361
Real Estate	4.140	4.364
Basic Materials	4.020	8.992
Technology	3.880	20.386

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	1.06	36.65	-0.11%
Credit Agricole	FR0000045072	1.06	14.55	-0.27%
Swedbank A	SE0000242455	1.06	241.50	-1.35%
Allianz	DE0008404005	1.06	314.40	-0.38%
ING Groep	NL0011821202	1.05	16.06	-0.56%
Engie	FR0010208488	1.05	15.92	+1.53%
Poste Italiane	IT0003796171	1.05	14.690	+0.27%
Metso Oyj	FI0009014575	1.05	9.600	-1.84%
Svenska Handelsbanken A	SE0007100599	1.05	122.80	-0.73%
Swiss Re	CH0126881561	1.05	139.40	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.59B	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	670.28M	6.56	-2.17	2.71
UBS Equity S Swiss Opportunity CHFc	54.92M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	132.210	+0.930	+0.71%