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Ubs (lux) Equity Fund - Mid Caps Europe Sustainable (eur) 1-a1-acc (0P00011X68)

Luxembourg

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UBS (Lux) Equity Fund Mid Caps Europe (EUR) 1 A1 historical data, for real-time data please try another search

114.810 -0.280 -0.24%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1017642494

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.92M

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0P00011X68 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps Europe (EUR) 1 A1 (0P00011X68) fund. Our UBS (Lux) Equity Fund Mid Caps Europe (EUR) 1 A1 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	1.990	2.080	0.090
Shares	97.670	97.670	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.692	15.344
Price to Book	1.938	1.996
Price to Sales	1.444	1.298
Price to Cash Flow	9.677	9.800
Dividend Yield	2.346	2.917
5 Years Earnings Growth	12.852	9.870

Sector Allocation

Name	Net %	Category Average
Industrials	21.730	27.107
Consumer Cyclical	14.950	11.354
Financial Services	12.980	16.073
Basic Materials	12.920	6.316
Healthcare	10.680	10.559
Communication Services	8.150	5.548
Energy	6.540	3.416
Technology	5.610	9.379
Real Estate	3.950	6.408
Consumer Defensive	2.470	4.641

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
3I Group	GB00B1YW4409	4.22	4,068.00	+0.15%
Ashtead Group	GB0000536739	3.87	4,241.0	+2.00%
Ferguson PLC	JE00BJVNSS43	3.38	-	-
Kingspan	IE0004927939	2.74	73.80	-0.18%
Teleperformance	FR0000051807	2.61	85.88	-3.22%
Croda Intl	GB00BJFFLV09	2.41	3,003.0	-1.41%
JD Sports Fashion	GB00BM8Q5M07	2.37	81.24	-1.60%
Straumann Holding AG	CH0012280076	2.27	-	-
Eurofins Scientific	FR0014000MR3	2.23	57.82	-1.60%
Smurfit Kappa Group PLC	IE00B1RR8406	2.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	0.74	-4.49	-
LU2000522420	2.91B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	3.03B	-9.63	11.06	11.76
LU0508198768	3.03B	-9.75	10.50	11.20
LU0511785726	3.03B	-10.08	9.36	10.06

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