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

Luxembourg

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262.170 +2.320 +0.89%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.16M

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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	3.330	51.180	47.850
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.320	14.032
Price to Book	1.695	1.666
Price to Sales	1.073	1.029
Price to Cash Flow	4.805	7.270
Dividend Yield	3.688	3.063
5 Years Earnings Growth	8.668	9.654

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	21.425
Industrials	24.920	20.073
Technology	13.020	14.255
Communication Services	12.840	8.754
Basic Materials	6.740	7.854
Utilities	5.160	3.842
Consumer Cyclical	4.260	10.279
Healthcare	3.330	8.244
Real Estate	3.220	3.043

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.77	31.690	-0.13%
Allianz	DE0008404005	9.76	350.90	-0.23%
SAP	DE0007164600	8.68	262.350	-0.06%
Siemens AG	DE0007236101	7.35	225.15	+1.53%
E.ON SE	DE000ENAG999	4.99	14.695	-1.28%
Muench. Rueckvers.	DE0008430026	4.87	554.40	-4.55%
Deutsche Boerse	DE0005810055	4.82	279.8000	-0.25%
Airbus Group	NL0000235190	4.68	161.10	+1.59%
Mercedes Benz Group	DE0007100000	4.12	53.940	+2.04%
BASF	DE000BASF111	4.02	45.290	+1.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.9B	0.74	-4.49	-
LU2000522420	2.9B	8.74	-5.43	-
LU0508198768	2.86B	-9.75	10.50	11.20
LU0511785726	2.86B	-10.08	9.36	10.06
UBSLuxEqSICAV USA Growth H FAcc	2.86B	-9.63	11.06	11.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	262.170	+2.320	+0.89%
JSS Sustainable B.	199.660	-0.650	-0.32%
USD/DKK	6.6668	-0.0014	-0.02%
HSBC Cash Fund Mo.	1,004.955	+0.175	+0.02%