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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) U-x-acc (0P0000RVCW)

Luxembourg

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44,101.020 -436.570 -0.98%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0549584711

Asset Class: Equity

Morningstar Rating:
Total Assets: 380.69M

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0P0000RVCW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P0000RVCW) fund. Our UBS Lux Equity SICAV - European Opportunity Uncons 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	3.730	44.690	40.960
Shares	96.430	97.860	1.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.104	14.892
Price to Book	2.003	2.064
Price to Sales	1.753	1.478
Price to Cash Flow	9.308	9.311
Dividend Yield	4.435	3.346
5 Years Earnings Growth	6.974	8.966

Sector Allocation

Name	Net %	Category Average
Financial Services	22.300	20.328
Industrials	18.500	17.116
Technology	10.820	9.198
Consumer Defensive	9.290	10.904
Consumer Cyclical	8.150	9.303
Basic Materials	7.930	6.212
Healthcare	6.480	13.556
Communication Services	6.340	5.593
Energy	5.190	4.225
Utilities	3.430	4.727
Real Estate	1.560	1.703

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 71

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.43	625.80	-11.37%
SAP	DE0007164600	3.64	259.950	+0.06%
AstraZeneca	GB0009895292	3.48	10,436.0	-0.57%
L'Oreal	FR0000120321	3.44	364.00	-0.98%
BBVA	ES0113211835	3.35	12.695	-0.39%
Iberdrola	ES0144580Y14	3.32	15.600	+0.32%
BAE Systems	GB0002634946	3.23	1,860.50	-1.17%
HSBC	GB0005405286	3.23	918.40	-0.13%
Shell	GB00BP6MXD84	3.08	30.19	-0.66%
Leonardo	IT0003856405	3.03	46.440	-2.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.3B	5.29	22.10	13.40
LU0508198768	3.3B	5.08	21.49	12.83
LU0511785726	3.3B	4.49	20.23	11.67
LU1923635863	3.07B	4.93	-5.57	-
LU2000522420	3.07B	16.13	-5.17	-

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