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

Luxembourg

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259.740 +1.390 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.13M

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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	2.750	45.410	42.660
Shares	97.250	97.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.271	14.283
Price to Book	1.670	1.671
Price to Sales	1.091	1.036
Price to Cash Flow	5.040	7.223
Dividend Yield	3.694	3.014
5 Years Earnings Growth	8.704	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	26.090	21.343
Industrials	24.960	20.197
Technology	13.360	14.429
Communication Services	11.850	8.535
Basic Materials	6.610	8.008
Real Estate	4.850	3.118
Utilities	4.780	3.891
Consumer Cyclical	4.320	10.288
Healthcare	3.180	8.185

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.64	343.80	+1.03%
SAP	DE0007164600	9.27	258.000	+2.52%
Deutsche Telekom AG	DE0005557508	8.76	31.130	+1.27%
Siemens AG	DE0007236101	7.78	222.75	+3.68%
Deutsche Boerse	DE0005810055	4.82	277.400	+0.36%
E.ON SE	DE000ENAG999	4.65	15.660	+0.51%
Muench. Rueckvers.	DE0008430026	4.56	550.00	+0.36%
Airbus Group	NL0000235190	4.24	178.20	+1.19%
Mercedes Benz Group	DE0007100000	4.20	50.490	+4.85%
Commerzbank	DE000CBK1001	3.93	27.210	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.23B	-1.87	15.60	12.56
LU0508198768	3.23B	-2.03	15.02	11.99
LU0511785726	3.23B	-2.49	13.83	10.84
LU1923635863	3.01B	6.38	-2.83	-
LU2000522420	3.01B	14.06	-4.37	-

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