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Ubs (lux) Sicav 1 - Emu Equities Quantitative (eur) F-acc (0P00011U72)

Luxembourg

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UBS Lux SICAV 1 - EMU Equities Enhanced EUR F-acc historical data, for real-time data please try another search

142.720 +1.000 +0.71%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011257422

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.87M

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0P00011U72 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux SICAV 1 - EMU Equities Enhanced EUR F-acc (0P00011U72) fund. Our UBS Lux SICAV 1 - EMU Equities Enhanced 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	3.120	3.270	0.150
Shares	96.890	96.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.829	15.503
Price to Book	1.384	2.087
Price to Sales	0.686	1.500
Price to Cash Flow	5.773	9.433
Dividend Yield	3.713	3.310
5 Years Earnings Growth	6.962	9.084

Sector Allocation

Name	Net %	Category Average
Financial Services	16.800	20.336
Industrials	14.710	20.002
Consumer Cyclical	12.460	10.631
Technology	9.950	14.648
Healthcare	9.490	7.766
Consumer Defensive	9.430	7.232
Utilities	7.620	5.804
Energy	6.250	4.137
Basic Materials	6.160	5.671
Communication Services	5.990	5.509
Real Estate	1.140	2.161

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	3.26	84.69	+0.24%
Allianz	DE0008404005	3.11	359.90	-0.36%
Wht Reclaim(Country)	-	2.77	-	-
Enel	IT0003128367	2.28	7.866	-0.23%
BNP Paribas	FR0000131104	2.22	77.05	+0.29%
Adidas	DE000A1EWWW0	2.19	166.00	-0.21%
Airbus Group	NL0000235190	2.10	182.00	+1.64%
Iberdrola	ES0144580Y14	2.08	15.920	-0.96%
Schneider Electric	FR0000121972	2.06	210.25	+0.10%
Muench. Rueckvers.	DE0008430026	1.84	542.20	-0.44%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.52B	8.02	19.12	13.16
LU0508198768	3.52B	7.77	18.53	12.59
LU0511785726	3.52B	7.06	17.30	11.44
LU2000522420	3.38B	22.26	-0.47	-
LU1923635863	3.38B	13.49	-0.81	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux SICAV 1 -.	142.720	+1.000	+0.71%
CHAS	0.009	0.000	0.00%
BB AÇÕES TOTAL RE.	1.822	+0.003	+0.15%
VERDE AM GLOBAL A.	3.164	-0.007	-0.22%
Schroder Internat.	367.101	+2.690	+0.74%
Earth Gold Fund U.	215.410	+6.650	+3.19%
Odin Usa C	234.570	+1.330	+0.57%
Optinova Metals a.	175.820	+0.740	+0.42%