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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 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1001700605

Asset Class: Equity

Morningstar Rating:
Total Assets: 394.04M

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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	14.543
Price to Book	2.110	2.028
Price to Sales	1.461	1.465
Price to Cash Flow	9.820	9.117
Dividend Yield	2.585	3.397
5 Years Earnings Growth	10.457	9.271

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.127
Healthcare	18.420	13.977
Industrials	11.950	16.782
Technology	9.790	9.035
Consumer Defensive	9.770	10.935
Communication Services	8.530	5.527
Utilities	6.620	4.640
Energy	4.990	4.418
Real Estate	2.980	1.754
Basic Materials	2.400	6.302
Consumer Cyclical	2.230	9.493

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	466.4	-1.82%
ASML Holding	NL0010273215	3.86	653.10	+1.07%
UBS (Irl) Inv Sel Eq Opp L/S I-B	IE00B5L0CB82	3.34	-	-
Tryg	DK0060636678	3.09	167.0	-1.36%
Sampo Oyj A	FI4000552500	2.71	9.33	-1.17%
SAP	DE0007164600	2.69	269.550	+1.99%
Iberdrola	ES0144580Y14	2.61	15.920	-1.00%
Sanofi	FR0000120578	2.45	86.77	+1.00%
Deutsche Telekom AG	DE0005557508	2.45	33.360	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	0.74	-4.49	-
LU2000522420	2.91B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	3.03B	-9.63	11.06	11.76
LU0508198768	3.03B	-9.75	10.50	11.20
LU0511785726	3.03B	-10.08	9.36	10.06

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