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

Luxembourg

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150.860 +0.390 +0.26%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0347929928

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53M

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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	6.500	50.510	44.010
Shares	30.090	33.480	3.390
Bonds	50.180	51.600	1.420
Convertible	0.280	0.280	0.000
Preferred	0.040	0.040	0.000
Other	12.920	36.260	23.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.130	16.303
Price to Book	2.362	2.378
Price to Sales	1.721	1.776
Price to Cash Flow	10.422	10.040
Dividend Yield	3.215	2.648
5 Years Earnings Growth	8.123	9.684

Sector Allocation

Name	Net %	Category Average
Technology	24.450	20.221
Industrials	14.800	12.206
Healthcare	12.680	11.245
Consumer Cyclical	10.800	10.980
Financial Services	7.690	17.598
Consumer Defensive	7.180	7.242
Utilities	7.160	3.495
Communication Services	6.570	7.298
Basic Materials	4.170	5.142
Energy	3.430	3.826
Real Estate	1.060	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	13.11	-	-
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	8.57	-	-
MM Access II Em Mkts Dbt EURH F-acc	LU0985400166	7.92	-	-
MM Access II European Mlt Crdt BI	LU0313363508	7.80	-	-
Multi Manager Access EMU Equities B Cap	LU1070033045	6.32	227.120	+1.07%
MM Access II High Yield EURH F-acc	LU1344275158	4.97	-	-
Focused SICAV High Grade Long Term Bond EUR F-Acc	LU0270448839	4.66	157.300	+0.07%
Schroder GAIA WellingtonPagosa C AccEURH	LU1732475675	4.21	-	-
Focused Corporate Bd USD EUR hdgd F	LU0985522944	4.12	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged	LU1169830103	4.05	16.60	+0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.58B	10.39	15.43	6.92
Multi Manager Access EMU Eq A Dis	1.58B	10.39	15.42	6.91
Luxembourg Placement Fund Top Inves	220.73M	-0.47	6.23	3.94
Multi Manager Access European Equit	202.46M	13.71	15.91	8.25
Sidera Funds Balanced Growth B Acc	186.28M	0.68	9.42	-

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