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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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266.550 -3.290 -1.22%

11/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 420.54M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311674

Asset Class: Equity

General
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0P0000Z5V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000Z5V2) fund. Our UBS Lux Equity Fund - Euro Countries Opportunity E 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	2.340	2.600	0.260
Stocks	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	14.697
Price to Book	2.364	2.086
Price to Sales	1.929	1.436
Price to Cash Flow	11.488	9.555
Dividend Yield	3.153	3.423
5 Years Earnings Growth	8.256	9.601

Sector Allocation

Name	Net %	Category Average
Financial Services	19.730	18.128
Industrials	16.530	18.093
Technology	15.520	15.370
Consumer Cyclical	13.890	12.584
Consumer Defensive	8.750	7.498
Healthcare	7.810	8.442
Communication Services	5.400	5.596
Utilities	4.240	5.531
Basic Materials	4.220	5.946
Energy	2.770	4.451
Real Estate	1.130	2.103

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.10	645.50	+2.14%
Louis Vuitton	FR0000121014	5.93	611.80	-1.45%
SAP	DE0007164600	5.84	242.550	+1.63%
Sanofi	FR0000120578	4.68	105.94	-1.40%
Iberdrola	ES0144580Y14	4.14	13.760	-0.11%
Allianz	DE0008404005	3.82	346.70	+2.63%
L'Oreal	FR0000120321	3.62	350.00	-1.75%
Schneider Electric	FR0000121972	3.54	227.80	+2.27%
Deutsche Telekom AG	DE0005557508	3.51	33.320	-0.33%
BBVA	ES0113211835	3.06	12.875	+2.71%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.74B	-3.33	9.07	12.37
LU0508198768	2.74B	-3.39	8.51	11.80
LU0511785726	2.74B	-3.56	7.40	10.65
LU1923635863	2.97B	10.13	-3.25	-
LU2000522420	2.97B	9.31	-8.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	266.550	-3.290	-1.22%