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Ubs (lux) Equity Sicav - German High Dividend (eur) Q-acc (0P00016J2W)

Luxembourg

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197.720 +1.060 +0.54%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240785987

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.13M

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0P00016J2W Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P00016J2W) 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	14.283
Price to Book	1.695	1.671
Price to Sales	1.073	1.036
Price to Cash Flow	4.805	7.223
Dividend Yield	3.688	3.014
5 Years Earnings Growth	8.668	9.615

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	21.343
Industrials	24.920	20.197
Technology	13.020	14.429
Communication Services	12.840	8.535
Basic Materials	6.740	8.008
Utilities	5.160	3.891
Consumer Cyclical	4.260	10.288
Healthcare	3.330	8.185
Real Estate	3.220	3.118

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	31.130	+1.27%
Allianz	DE0008404005	9.76	343.80	+1.03%
SAP	DE0007164600	8.68	258.000	+2.52%
Siemens AG	DE0007236101	7.35	222.75	+3.68%
E.ON SE	DE000ENAG999	4.99	15.660	+0.51%
Muench. Rueckvers.	DE0008430026	4.87	550.00	+0.36%
Deutsche Boerse	DE0005810055	4.82	277.4000	+0.36%
Airbus Group	NL0000235190	4.68	178.20	+1.19%
Mercedes Benz Group	DE0007100000	4.12	50.490	+4.85%
BASF	DE000BASF111	4.02	42.880	+2.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.67B	-1.87	15.60	12.56
LU0508198768	3.19B	-2.03	15.02	11.99
LU0511785726	3.19B	-2.49	13.83	10.84
LU2000522420	3.05B	14.06	-4.37	-
LU1923635863	3.05B	6.38	-2.83	-

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