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

Luxembourg

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1,677.190 +9.870 +0.59%

05/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049842692

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.81M

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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	3.620	6.020	2.400
Shares	96.380	96.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.140	16.397
Price to Book	1.970	2.108
Price to Sales	1.368	1.373
Price to Cash Flow	10.808	10.101
Dividend Yield	3.814	2.746
5 Years Earnings Growth	10.496	9.487

Sector Allocation

Name	Net %	Category Average
Industrials	27.010	29.023
Financial Services	17.590	16.854
Consumer Cyclical	14.390	10.403
Communication Services	10.010	5.435
Healthcare	6.510	10.255
Basic Materials	5.350	5.750
Consumer Defensive	5.290	4.303
Technology	4.900	9.367
Real Estate	4.850	5.904
Energy	4.110	3.302

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	3.83	1,782.500	-0.47%
Erste Group Bank AG	AT0000652011	3.07	83.970	+1.05%
Publicis Groupe	FR0000130577	2.65	84.14	+1.59%
Commerzbank	DE000CBK1001	2.60	33.260	-1.01%
Swiss Life Holding	CH0014852781	2.54	837.60	+0.75%
Bank Ireland	IE00BD1RP616	2.41	13.24	+0.76%
Informa	GB00BMJ6DW54	2.29	901.20	-0.20%
Taylor Wimpey	GB0008782301	2.29	98.67	+0.05%
Geberit	CH0030170408	2.23	604.80	+0.40%
Sage	GB00B8C3BL03	2.22	1,100.00	+1.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.53B	8.02	19.12	13.16
LU0508198768	3.53B	7.77	18.53	12.59
LU0511785726	3.53B	7.06	17.30	11.44
LU2000522420	3.48B	22.26	-0.47	-
LU1923635863	3.48B	13.49	-0.81	-

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