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

Switzerland

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134.770 +0.080 +0.06%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 159.33M

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	16.268
Price to Book	1.472	2.755
Price to Sales	0.923	2.118
Price to Cash Flow	6.896	10.559
Dividend Yield	5.690	2.807
5 Years Earnings Growth	6.990	12.047

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	19.728
Industrials	14.990	13.759
Healthcare	10.460	12.769
Utilities	9.060	5.574
Communication Services	9.000	9.348
Consumer Defensive	8.030	8.166
Energy	6.010	8.281
Consumer Cyclical	5.990	12.517
Real Estate	4.120	4.529
Basic Materials	4.000	9.017
Technology	3.890	20.423

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	15.64	+0.77%
AXA	FR0000120628	1.06	36.98	+0.38%
Allianz	DE0008404005	1.06	320.20	+0.22%
Swedbank A	SE0000242455	1.06	254.80	+0.79%
Poste Italiane	IT0003796171	1.06	14.945	+2.68%
Metso Oyj	FI0009014575	1.05	10.980	-0.45%
ING Groep	NL0011821202	1.05	16.56	+0.73%
Engie	FR0010208488	1.05	16.06	+0.82%
Svenska Handelsbanken A	SE0007100599	1.05	134.45	+2.20%
Swiss Re	CH0126881561	1.05	138.30	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.58B	2.17	-1.55	0.85
UBS Strategy Fund Growth CHF Q acc	666.93M	4.07	1.00	3.39
UBS Equity S Swiss Opportunity CHFc	55.3M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	134.770	+0.080	+0.06%