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

Luxembourg

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200.900 -1.820 -0.90%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240785987

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.85M

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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	14.850
Price to Book	1.695	1.694
Price to Sales	1.073	1.039
Price to Cash Flow	4.805	7.348
Dividend Yield	3.688	2.922
5 Years Earnings Growth	8.668	9.365

Sector Allocation

Name	Net %	Category Average
Financial Services	26.500	20.878
Industrials	24.920	21.627
Technology	13.020	14.533
Communication Services	12.840	8.228
Basic Materials	6.740	7.948
Utilities	5.160	3.818
Consumer Cyclical	4.260	10.198
Healthcare	3.330	8.064
Real Estate	3.220	2.929

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	31.710	+1.70%
Allianz	DE0008404005	9.76	344.70	+1.50%
SAP	DE0007164600	8.68	248.450	+1.80%
Siemens AG	DE0007236101	7.35	227.05	+0.62%
E.ON SE	DE000ENAG999	4.99	15.685	-0.13%
Muench. Rueckvers.	DE0008430026	4.87	575.80	+0.95%
Deutsche Boerse	DE0005810055	4.82	254.100	+1.64%
Airbus Group	NL0000235190	4.68	179.44	+1.01%
Mercedes Benz Group	DE0007100000	4.12	53.210	-0.93%
BASF	DE000BASF111	4.02	43.900	-2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU2000522420	3.24B	16.13	-5.17	-
LU1923635863	3.24B	4.93	-5.57	-

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