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Ubs (lux) Equity Sicav - European Opportunity Unconstrained (eur) P-acc (0P0000WDV4)

Luxembourg

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293.360 -2.810 -0.95%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0723564463

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.47M

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0P0000WDV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - European Opportunity Unco (0P0000WDV4) fund. Our UBS (Lux) Equity SICAV - European Opportunity Unco 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	3.440	49.120	45.680
Shares	96.720	97.780	1.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.136	14.958
Price to Book	1.947	2.080
Price to Sales	1.744	1.477
Price to Cash Flow	8.853	9.340
Dividend Yield	4.487	3.335
5 Years Earnings Growth	6.955	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	22.310	20.530
Industrials	17.990	17.580
Technology	11.330	9.260
Consumer Defensive	8.870	10.686
Basic Materials	7.750	6.153
Consumer Cyclical	7.620	9.019
Communication Services	6.280	5.662
Healthcare	6.210	13.335
Utilities	5.630	4.704
Energy	4.450	4.226
Real Estate	1.580	1.658

Region Allocation

Equities

Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.66	636.60	-2.71%
SAP	DE0007164600	3.58	231.700	-1.97%
Iberdrola	ES0144580Y14	3.39	16.075	-0.68%
L'Oreal	FR0000120321	3.38	397.90	-1.11%
BBVA	ES0113211835	3.36	15.490	-0.42%
AstraZeneca	GB0009895292	3.27	11,790.0	-0.17%
HSBC	GB0005405286	3.23	946.70	-0.95%
Shell	GB00BP6MXD84	3.18	31.59	+0.06%
BAE Systems	GB0002634946	3.18	1,757.50	-0.54%
Bank Ireland	IE00BD1RP616	2.93	12.78	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.49B	8.02	19.12	13.16
LU0508198768	3.49B	7.77	18.53	12.59
LU0511785726	3.49B	7.06	17.30	11.44
LU1923635863	3.35B	13.49	-0.81	-
LU2000522420	3.35B	22.26	-0.47	-

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