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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

Luxembourg

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283.190 +1.090 +0.39%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.46M

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0P0000WDRE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRE) fund. Our UBS (Lux) Equity SICAV German High Dividend (EUR 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	2.970	47.820	44.850
Shares	97.030	97.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.349	14.059
Price to Book	1.844	1.681
Price to Sales	1.090	1.030
Price to Cash Flow	8.200	7.639
Dividend Yield	3.639	3.057
5 Years Earnings Growth	9.022	9.659

Sector Allocation

Name	Net %	Category Average
Financial Services	25.600	21.292
Industrials	24.290	20.036
Technology	13.900	14.352
Communication Services	12.250	8.768
Basic Materials	6.700	7.835
Real Estate	4.980	3.176
Consumer Cyclical	4.520	10.323
Utilities	4.340	3.729
Healthcare	3.430	8.265

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.68	359.10	+0.73%
Deutsche Telekom AG	DE0005557508	9.59	31.180	-4.79%
SAP	DE0007164600	9.11	244.700	+1.47%
Siemens AG	DE0007236101	7.41	206.80	+3.07%
Deutsche Boerse	DE0005810055	4.85	282.8000	+0.68%
Muench. Rueckvers.	DE0008430026	4.64	602.60	-0.07%
Airbus Group	NL0000235190	4.60	140.60	+2.43%
Mercedes Benz Group	DE0007100000	4.38	54.590	+1.45%
Infineon	DE0006231004	4.37	30.130	+1.88%
E.ON SE	DE000ENAG999	4.21	15.025	-0.92%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.77B	12.36	-6.09	-
LU1923635863	2.77B	9.05	-1.94	-
UBSLuxEqSICAV USA Growth H FAcc	2.73B	-11.03	5.05	11.54
LU0508198768	2.73B	-11.11	4.52	10.98
LU0511785726	2.73B	-11.37	3.45	9.84

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