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

Luxembourg

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1,684.710 +10.900 +0.65%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0049842692

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.44M

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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	1.180	1.500	0.320
Shares	96.470	96.470	0.000
Other	2.350	2.480	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.756	15.229
Price to Book	1.794	2.005
Price to Sales	1.363	1.309
Price to Cash Flow	10.105	9.708
Dividend Yield	3.981	2.884
5 Years Earnings Growth	9.788	9.943

Sector Allocation

Name	Net %	Category Average
Industrials	30.300	27.417
Financial Services	16.790	16.028
Consumer Cyclical	14.330	11.253
Communication Services	7.280	5.550
Healthcare	5.890	10.616
Basic Materials	5.740	6.323
Technology	5.690	9.140
Energy	5.490	3.410
Real Estate	4.740	6.406
Consumer Defensive	3.760	4.536

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Sage	GB00B8C3BL03	2.78	1,248.50	-0.20%
Publicis Groupe	FR0000130577	2.65	94.82	-0.34%
Erste Group Bank AG	AT0000652011	2.64	72.695	-0.76%
Swiss Life Holding	CH0014852781	2.63	827.60	+0.29%
Kingspan	IE0004927939	2.59	75.70	+2.39%
Geberit	CH0030170408	2.54	636.80	-0.31%
Intertek	GB0031638363	2.54	4,748.0	+0.13%
Knorr-Bremse	DE000KBX1006	2.45	89.05	+0.28%
Bank Ireland	IE00BD1RP616	2.40	12.28	+2.33%
Commerzbank	DE000CBK1001	2.35	27.860	-0.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.01B	0.74	-4.49	-
LU2000522420	3.01B	14.06	-4.37	-
UBSLuxEqSICAV USA Growth H FAcc	3.1B	-1.98	15.56	12.55
LU0508198768	3.1B	-2.13	14.98	11.98
LU0511785726	3.1B	-2.59	13.80	10.83

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