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

Luxembourg

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261.060 +2.840 +1.10%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0775052615

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.61M

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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	2.710	46.140	43.430
Shares	97.290	97.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.462	14.958
Price to Book	1.791	1.726
Price to Sales	1.088	1.054
Price to Cash Flow	7.115	7.465
Dividend Yield	3.120	2.891
5 Years Earnings Growth	7.827	9.276

Sector Allocation

Name	Net %	Category Average
Industrials	28.460	22.114
Financial Services	24.570	21.065
Technology	13.200	14.501
Communication Services	11.160	8.007
Basic Materials	5.610	7.794
Consumer Cyclical	5.230	9.953
Utilities	4.710	3.930
Real Estate	4.300	2.898
Healthcare	2.760	7.949

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	8.70	361.50	-0.22%
SAP	DE0007164600	8.64	230.150	-0.84%
Siemens AG	DE0007236101	8.38	241.20	0.00%
Deutsche Telekom AG	DE0005557508	8.30	29.070	-0.17%
E.ON SE	DE000ENAG999	4.58	16.090	+0.78%
Airbus Group	NL0000235190	4.54	203.55	+0.74%
Infineon	DE0006231004	4.21	34.140	-0.28%
Muench. Rueckvers.	DE0008430026	4.15	552.00	-0.18%
Deutsche Boerse	DE0005810055	4.06	226.6000	-1.86%
Deutsche Post	DE0005552004	3.89	38.900	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.69B	8.62	21.60	13.94
LU0508198768	3.69B	8.34	21.00	13.37
LU0511785726	3.69B	7.52	19.74	12.20
LU1923635863	2.89B	15.15	0.01	-
LU2000522420	2.89B	26.14	1.84	-

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