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Ubs (lux) Equity Sicav - German High Dividend (eur) P-dist (0P0000WDRF)

Luxembourg

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263.500 -0.280 -0.11%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.62M

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0P0000WDRF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRF) 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	2.780	46.370	43.590
Shares	97.210	97.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	14.879
Price to Book	1.820	1.704
Price to Sales	1.105	1.046
Price to Cash Flow	7.236	7.386
Dividend Yield	3.401	2.916
5 Years Earnings Growth	8.041	9.257

Sector Allocation

Name	Net %	Category Average
Industrials	28.910	21.669
Financial Services	24.820	20.997
Technology	13.820	14.604
Communication Services	10.540	8.129
Basic Materials	5.780	7.901
Real Estate	4.740	2.939
Utilities	4.670	3.856
Consumer Cyclical	3.930	10.123
Healthcare	2.790	8.000

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	8.99	249.350	-0.30%
Allianz	DE0008404005	8.72	363.90	-0.30%
Deutsche Telekom AG	DE0005557508	8.26	29.960	+1.56%
Siemens AG	DE0007236101	8.00	228.05	-1.87%
Airbus Group	NL0000235190	4.90	175.80	-0.24%
E.ON SE	DE000ENAG999	4.54	15.890	-0.25%
Deutsche Boerse	DE0005810055	4.48	260.900	+0.97%
Infineon	DE0006231004	4.44	35.285	-0.49%
Muench. Rueckvers.	DE0008430026	4.02	567.00	+0.53%
Deutsche Post	DE0005552004	3.92	40.580	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	8.02	19.12	13.16
LU0508198768	3.43B	7.77	18.53	12.59
LU0511785726	3.43B	7.06	17.30	11.44
LU2000522420	3.19B	22.26	-0.47	-
LU1923635863	3.19B	13.49	-0.81	-

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Recent Quotes

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	UBS (Lux) Equity .	263.500	-0.280	-0.11%
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