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Ubs (lux) Equity Fund - Mid Caps Europe Sustainable (eur) P-acc (0P00000AY3)

Luxembourg

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1,609.720 +15.960 +1.00%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049842692

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.08M

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0P00000AY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps Europe (EUR) P ac (0P00000AY3) fund. Our UBS (Lux) Equity Fund Mid Caps Europe (EUR) P ac 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	3.460	3.780	0.320
Shares	93.010	93.010	0.000
Other	3.530	3.730	0.200

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.474	15.402
Price to Book	1.867	2.013
Price to Sales	1.475	1.301
Price to Cash Flow	10.561	9.851
Dividend Yield	3.329	2.903
5 Years Earnings Growth	9.213	10.068

Sector Allocation

Name	Net %	Category Average
Industrials	25.190	27.463
Financial Services	16.140	16.023
Consumer Cyclical	15.710	11.477
Real Estate	8.630	6.309
Communication Services	7.020	5.409
Energy	6.460	3.551
Healthcare	6.390	10.365
Technology	6.100	9.489
Consumer Defensive	5.150	4.656
Basic Materials	3.210	6.407

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	3.91	69.800	-0.57%
3I Group	GB00B1YW4409	3.51	4,170.00	-0.50%
Publicis Groupe	FR0000130577	3.01	92.18	+1.59%
Sage	GB00B8C3BL03	2.83	1,267.50	+0.20%
Halma	GB0004052071	2.75	2,896.0	+0.70%
Taylor Wimpey	GB0008782301	2.55	117.40	-1.43%
Rolls-Royce Holdings	GB00B63H8491	2.39	791.60	-0.30%
Informa	GB00BMJ6DW54	2.35	780.60	+1.04%
Geberit	CH0030170408	2.33	587.00	+0.20%
Galp Energia	PTGAL0AM0009	2.28	13.93	+1.31%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.83B	0.74	-4.49	-
LU2000522420	2.83B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76
LU0508198768	2.86B	-9.75	10.50	11.20
LU0511785726	2.86B	-10.08	9.36	10.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	1,609.720	+15.960	+1.00%