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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	15.371
Price to Book	1.384	2.058
Price to Sales	0.686	1.491
Price to Cash Flow	5.773	9.362
Dividend Yield	3.713	3.374
5 Years Earnings Growth	6.962	9.077

Sector Allocation

Name	Net %	Category Average
Financial Services	16.800	20.094
Industrials	14.710	19.598
Consumer Cyclical	12.460	10.885
Technology	9.950	14.762
Healthcare	9.490	7.766
Consumer Defensive	9.430	7.423
Utilities	7.620	5.925
Energy	6.250	4.199
Basic Materials	6.160	5.805
Communication Services	5.990	5.510
Real Estate	1.140	2.176

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	82.00	+2.07%
Allianz	DE0008404005	3.11	345.30	+3.35%
Wht Reclaim(Country)	-	2.77	-	-
Enel	IT0003128367	2.28	7.854	+2.13%
BNP Paribas	FR0000131104	2.22	78.50	+2.57%
Adidas	DE000A1EWWW0	2.19	166.80	-0.27%
Airbus Group	NL0000235190	2.10	172.32	+1.90%
Iberdrola	ES0144580Y14	2.08	15.500	+1.54%
Schneider Electric	FR0000121972	2.06	219.30	+2.52%
Muench. Rueckvers.	DE0008430026	1.84	577.00	+2.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU1923635863	21.89M	4.93	-5.57	-
LU2000522420	3.13B	16.13	-5.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux SICAV 1 -.	142.720	+1.000	+0.71%
185	25.14	+0.60	+2.42%
Live Cattle c5	225.53	+0.00	+0.00%
Trust For Credit .	8.84	-0.00	0.00%
Nomura Australia .	9,328.990	-0.010	-0.00%
Pioneer Fund Solu.	8.490	-0.020	-0.24%
HAKIb	24.00	+0.60	+2.56%
RPV FI EM COTAS D.	1.663	-0.010	-0.60%