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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-dist (0P0000WDRF)

Luxembourg

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223.990 +1.140 +0.51%

21/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 46M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

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0P0000WDRF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRF) 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	4.800	47.260	42.460
Stocks	95.210	95.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.766	13.065
Price to Book	1.559	1.653
Price to Sales	0.951	0.968
Price to Cash Flow	6.490	7.339
Dividend Yield	4.107	3.166
5 Years Earnings Growth	10.076	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	20.490
Industrials	17.210	18.830
Technology	14.400	15.808
Communication Services	12.150	7.766
Real Estate	7.250	3.051
Basic Materials	6.880	8.232
Consumer Cyclical	6.650	11.142
Healthcare	5.180	8.836
Utilities	4.780	3.727
Consumer Defensive	1.380	3.202

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.51	29.155	+0.67%
Allianz	DE0008404005	9.49	290.25	-0.29%
SAP	DE0007164600	9.22	226.180	+0.66%
Munich Re Group	DE0008430026	4.88	485.15	+0.22%
Mercedes Benz Group	DE0007100000	4.70	51.855	+0.01%
E.ON SE	DE000ENAG999	4.55	11.920	+2.58%
Infineon	DE0006231004	4.49	29.617	+1.90%
Merck	DE0006599905	4.39	140.82	+1.82%
Siemens AG	DE0007236101	4.31	176.02	+0.01%
Deutsche Boerse	DE0005810055	4.20	214.350	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.99B	7.05	-13.84	-
LU1923635863	2.99B	11.18	-8.80	-
UBSLuxEqSICAV USA Growth H FAcc	2.87B	22.48	3.78	12.51
LU0508198768	2.87B	21.94	3.24	11.94
LU0511785726	2.87B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	223.990	+1.140	+0.51%