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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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467.050 -1.920 -0.41%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 275.52M

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

General
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0P00000ZGL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P (0P00000ZGL) fund. Our UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.240	6.800	2.560
Shares	95.750	95.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.139	15.719
Price to Book	1.637	2.061
Price to Sales	1.224	1.190
Price to Cash Flow	9.849	9.213
Dividend Yield	3.219	2.520
5 Years Earnings Growth	10.440	13.474

Sector Allocation

Name	Net %	Category Average
Industrials	20.560	24.997
Financial Services	15.760	10.419
Consumer Cyclical	13.280	13.926
Real Estate	12.130	3.518
Healthcare	11.940	12.272
Technology	10.220	20.552
Consumer Defensive	7.250	5.222
Energy	5.530	3.822
Communication Services	1.640	5.710
Basic Materials	1.200	6.222
Utilities	0.490	2.594

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
D’Ieteren	BE0974259880	2.95	203.40	+0.99%
LEG Immobilien AG	DE000LEG1110	2.53	76.960	+0.60%
Cranswick	GB0002318888	2.33	4,285.0	-1.38%
Spie	FR0012757854	2.31	37.08	-2.06%
Aedifica	BE0003851681	2.11	58.00	0.00%
P/f Bakkafrost	FO0000000179	2.07	557.50	-1.24%
TGS NOPEC	NO0003078800	1.95	128.00	-0.47%
ASR Nederland	NL0011872643	1.92	45.40	-0.63%
Tecan Group	CH0012100191	1.84	314.40	-1.01%
Van Lanschot	NL0000302636	1.83	36.85	-0.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.31B	4.89	-16.08	-
LU2000522420	3.31B	0.88	-21.96	-
UBSLuxEqSICAV USA Growth H FAcc	2.49B	12.04	5.87	12.26
LU0508198768	2.49B	11.80	5.33	11.69
LU0511785726	2.49B	11.32	4.26	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	467.050	-1.920	-0.41%
	NOK/ZAR	1.7600	+0.0002	+0.01%