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Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist (0P0000X50T)

Switzerland

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135.090 -0.060 -0.04%

13/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 155.06M

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

General
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0P0000X50T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European High Dividend EUR (0P0000X50T) fund. Our UBS Lux Equity SICAV - European 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	0.920	12.530	11.610
Stocks	99.070	99.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.281	16.339
Price to Book	1.472	2.763
Price to Sales	0.923	2.128
Price to Cash Flow	6.896	10.558
Dividend Yield	5.690	2.792
5 Years Earnings Growth	6.990	12.160

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	19.827
Industrials	14.990	13.840
Healthcare	10.460	12.770
Utilities	9.060	5.559
Communication Services	9.000	9.373
Consumer Defensive	8.030	8.119
Energy	6.010	8.265
Consumer Cyclical	5.990	12.460
Real Estate	4.120	4.515
Basic Materials	4.000	9.007
Technology	3.890	20.363

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Credit Agricole	FR0000045072	1.07	16.33	+1.08%
AXA	FR0000120628	1.06	39.05	+0.75%
Allianz	DE0008404005	1.06	353.05	+1.33%
Swedbank A	SE0000242455	1.06	262.70	+1.47%
Poste Italiane	IT0003796171	1.06	16.375	+0.37%
Metso Oyj	FI0009014575	1.05	11.040	+2.22%
ING Groep	NL0011821202	1.05	18.55	+1.36%
Engie	FR0010208488	1.05	17.20	-0.66%
Svenska Handelsbanken A	SE0007100599	1.05	133.00	+1.49%
Swiss Re	CH0126881561	1.05	148.10	+0.99%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.53B	2.17	-1.55	0.85
UBS Strategy Fund Growth CHF Q acc	640.08M	4.07	1.00	3.39
UBS Equity S Swiss Opportunity CHFc	55.38M	9.05	-2.06	5.38

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