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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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293.740 -0.370 -0.13%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 197.44M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245618367

Asset Class: Equity

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0P0000I2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - European Equities B (0P0000I2GD) fund. Our Multi Manager Access - European Equities B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.190	2.920	0.730
Stocks	97.040	97.040	0.000
Other	0.760	0.760	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.421	14.364
Price to Book	1.729	2.005
Price to Sales	1.217	1.328
Price to Cash Flow	7.783	8.736
Dividend Yield	3.515	3.253
5 Years Earnings Growth	7.810	9.643

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	15.834
Financial Services	21.500	17.301
Consumer Cyclical	10.170	10.536
Healthcare	10.060	14.889
Consumer Defensive	9.180	11.556
Basic Materials	6.430	6.902
Technology	5.670	9.524
Energy	4.890	5.136
Communication Services	4.160	4.956
Utilities	3.210	4.482
Real Estate	1.560	1.764

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 366

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	1.76	47.570	+0.11%
British American Tobacco	GB0002875804	1.69	2,476.0	+0.04%
Novo Nordisk B	DK0062498333	1.65	903.3	-1.05%
Heineken	NL0000009165	1.58	96.64	+0.12%
HALEON	GB00BMX86B70	1.49	332.90	+1.19%
TotalEnergies SE	FR0000120271	1.46	67.16	+0.31%
ASML Holding	NL0010273215	1.45	864.00	+1.29%
AIB	IE00BF0L3536	1.29	5.095	-0.68%
UBS Group	CH0244767585	1.26	27.54	+0.44%
BAE Systems	GB0002634946	1.23	1,372.00	+0.77%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.5B	7.39	7.41	-
Multi Manager Access EMU Eq A Dis	1.5B	7.39	7.40	-
Luxembourg Placement Fund Top Inves	277.88M	3.99	3.53	4.60
LU2247605236	169.07M	-21.11	-18.21	-
LU0377296479	169.07M	-21.28	-18.37	0.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	293.740	-0.370	-0.13%
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JPMorgan Funds .	43.690	+0.750	+1.75%
Natixis Loomis Sa.	23.90	0.00	0.00%
Select Equities J.	34,006.000	-138.000	-0.40%
INFH	213.35	-1.65	-0.77%