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Global Opportunities Access - Yield Eur F-acc (0P0000IPVH)

Luxembourg

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152.820 +0.100 +0.07%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347929928

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.12M

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0P0000IPVH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Yield EUR F acc (0P0000IPVH) fund. Our UBS Global Solutions Yield EUR F acc 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	5.880	51.720	45.840
Shares	30.200	33.680	3.480
Bonds	50.530	51.940	1.410
Convertible	0.190	0.190	0.000
Preferred	0.050	0.050	0.000
Other	13.150	37.400	24.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.603	16.665
Price to Book	2.494	2.422
Price to Sales	1.808	1.803
Price to Cash Flow	10.808	10.193
Dividend Yield	3.042	2.640
5 Years Earnings Growth	8.041	11.219

Sector Allocation

Name	Net %	Category Average
Technology	25.040	20.849
Industrials	13.990	12.492
Healthcare	11.940	10.860
Consumer Cyclical	11.700	10.754
Communication Services	8.040	7.332
Consumer Defensive	7.470	7.001
Utilities	7.290	3.501
Financial Services	6.450	17.603
Basic Materials	4.280	5.162
Energy	2.710	3.792
Real Estate	1.090	3.902

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	13.60	-	-
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	8.64	-	-
MM Access II Em Mkts Dbt EURH F-acc	LU0985400166	8.05	-	-
MM Access II European Mlt Crdt BI	LU0313363508	7.79	-	-
Multi Manager Access EMU Equities B Cap	LU1070033045	6.20	227.210	+0.05%
MM Access II High Yield EURH F-acc	LU1344275158	5.00	-	-
Focused SICAV High Grade Long Term Bond EUR F-Acc	LU0270448839	4.63	157.560	+0.03%
Schroder GAIA WellingtonPagosa C AccEURH	LU1732475675	4.22	-	-
Focused Corporate Bd USD EUR hdgd F	LU0985522944	4.15	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged	LU1169830103	3.94	16.90	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.64B	10.16	12.67	6.43
Multi Manager Access EMU Eq A Dis	1.64B	10.15	12.66	6.42
Luxembourg Placement Fund Top Inves	224.59M	0.89	5.14	3.99
Multi Manager Access European Equit	194.76M	15.52	14.09	7.91
Sidera Funds Balanced Growth B Acc	177.84M	2.41	7.53	-

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