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

Luxembourg

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457.200 +0.050 +0.01%

19/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 268.72M

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

General
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Technical
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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	2.900	4.520	1.620
Shares	97.100	97.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	15.776
Price to Book	1.625	2.068
Price to Sales	1.364	1.199
Price to Cash Flow	10.053	9.317
Dividend Yield	3.128	2.513
5 Years Earnings Growth	11.530	13.239

Sector Allocation

Name	Net %	Category Average
Industrials	20.770	25.152
Financial Services	15.580	10.557
Consumer Cyclical	12.270	13.947
Real Estate	12.140	3.503
Healthcare	11.610	12.306
Technology	9.920	20.306
Consumer Defensive	7.460	5.129
Energy	5.700	3.974
Basic Materials	2.270	6.384
Communication Services	1.780	5.582
Utilities	0.490	2.566

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
D’Ieteren	BE0974259880	2.95	197.60	+0.66%
LEG Immobilien AG	DE000LEG1110	2.57	75.460	+1.67%
Cranswick	GB0002318888	2.49	4,455.0	+0.45%
Spie	FR0012757854	2.30	34.88	+2.89%
Aedifica	BE0003851681	2.26	56.95	+1.70%
TGS NOPEC	NO0003078800	2.10	121.40	+1.17%
P/f Bakkafrost	FO0000000179	2.02	569.00	-0.78%
ASR Nederland	NL0011872643	2.01	44.27	+0.20%
Van Lanschot	NL0000302636	1.96	39.30	+5.36%
Burford	GG00BMGYLN96	1.80	1,040.00	-2.16%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	3.23B	1.40	-21.51	-
LU1923635863	3.23B	4.46	-15.66	-
UBSLuxEqSICAV USA Growth H FAcc	2.62B	11.85	5.82	12.24
LU0508198768	2.62B	11.61	5.27	11.67
LU0511785726	2.62B	11.13	4.20	10.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	457.200	+0.050	+0.01%