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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) I-x-acc (0P00011MPU)

Luxembourg

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UBS Lux Equity SICAV - European Opportunity Uncons historical data, for real-time data please try another search

105.210 +0.510 +0.49%

01/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001700605

Asset Class: Equity

Morningstar Rating:
Total Assets: 368.84M

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0P00011MPU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European Opportunity Uncons (0P00011MPU) 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	13.130	68.130	55.000
Shares	79.040	80.730	1.690
Other	7.840	8.080	0.240

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.304	14.896
Price to Book	2.110	2.064
Price to Sales	1.461	1.476
Price to Cash Flow	9.820	9.324
Dividend Yield	2.585	3.343
5 Years Earnings Growth	10.457	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.316
Healthcare	18.420	13.534
Industrials	11.950	17.216
Technology	9.790	9.259
Consumer Defensive	9.770	10.833
Communication Services	8.530	5.612
Utilities	6.620	4.740
Energy	4.990	4.236
Real Estate	2.980	1.723
Basic Materials	2.400	6.172
Consumer Cyclical	2.230	9.237

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 105

Name	ISIN	Weight %	Last	Change %
UBS (Irl) Inv Sel Eq Opp L/S € U-B	IE000YOV3WZ1	4.73	-	-
Novo Nordisk B	DK0062498333	4.21	315.7	+2.22%
ASML Holding	NL0010273215	3.86	602.40	+1.24%
UBS (Irl) Inv Sel Eq Opp L/S I-B	IE00B5L0CB82	3.34	-	-
Tryg	DK0060636678	3.09	159.0	+0.63%
Sampo Oyj A	FI4000552500	2.71	9.44	+0.73%
SAP	DE0007164600	2.69	245.750	+0.45%
Iberdrola	ES0144580Y14	2.61	15.400	+0.88%
Sanofi	FR0000120578	2.45	80.37	+0.04%
Deutsche Telekom AG	DE0005557508	2.45	31.283	+0.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU1923635863	21.89M	4.93	-5.57	-
LU2000522420	3.13B	16.13	-5.17	-

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