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Ubs (lux) Equity Sicav - German High Dividend (eur) K-1-acc (0P0000WDRC)

Luxembourg

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UBS Lux Equity SICAV - German High Dividend EUR K- historical data, for real-time data please try another search

5,274,143 0 0.00%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0783236630

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.81M

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0P0000WDRC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - German High Dividend EUR K- (0P0000WDRC) fund. Our UBS Lux Equity SICAV - German High Dividend EUR K- 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	6	59	53
Shares	94	94	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10	15
Price to Book	1	2
Price to Sales	1	1
Price to Cash Flow	5	7
Dividend Yield	5	3
5 Years Earnings Growth	9	9

Sector Allocation

Name	Net %	Category Average
Financial Services	24	21
Technology	15	15
Industrials	11	22
Communication Services	10	8
Basic Materials	10	8
Consumer Cyclical	9	10
Real Estate	7	3
Healthcare	7	8
Utilities	5	4
Consumer Defensive	1	3

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.26	353.00	-0.34%
Mercedes Benz Group	DE0007100000	8.26	53.150	+0.25%
SAP	DE0007164600	7.84	231.350	+1.80%
Deutsche Telekom AG	DE0005557508	7.69	31.110	-0.92%
Merck	DE0006599905	6.23	109.60	+1.48%
Infineon	DE0006231004	4.58	31.515	-4.83%
Muench. Rueckvers.	DE0008430026	4.58	529.00	-0.71%
E.ON SE	DE000ENAG999	4.55	14.840	+0.85%
Deutsche Post	DE0005552004	4.49	38.460	+0.42%
Siemens AG	DE0007236101	4.43	229.45	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.45B	8.02	19.12	13.16
LU0508198768	3.45B	7.77	18.53	12.59
LU0511785726	3.45B	7.06	17.30	11.44
LU1923635863	3.42B	13.49	-0.81	-
LU2000522420	3.42B	22.26	-0.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	5,274,143	0	0.00%
EIB 1.125 15-May-.	99.99	0.00	0.00%
ZAR/THB	1.8249	-0.0038	-0.21%
Amundi Funds - Ch.	12.754	-0.025	-0.20%
EQ/Capital Guardi.	34.407	-0.100	-0.30%
South Africa 6.5 .	0.000	0.000	0.00%
NOVA CINTRA FUNDO.	5.234	-0.003	-0.06%
Multiva Fondo Est.	4.979	-0.004	-0.08%