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

Switzerland

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127.570 +0.370 +0.29%

16/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 153.75M

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	1.880	21.810	19.930
Shares	98.120	98.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.299	16.325
Price to Book	1.479	2.741
Price to Sales	0.916	2.104
Price to Cash Flow	6.949	10.528
Dividend Yield	5.480	2.802
5 Years Earnings Growth	6.793	12.687

Sector Allocation

Name	Net %	Category Average
Financial Services	24.210	19.566
Industrials	15.310	13.844
Healthcare	10.810	12.780
Utilities	9.260	5.594
Communication Services	9.100	9.289
Consumer Defensive	7.970	8.436
Consumer Cyclical	7.160	12.496
Basic Materials	4.170	9.036
Energy	4.070	8.416
Real Estate	4.020	4.433
Technology	3.920	20.037

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
CRH	IE0001827041	1.15	8,048.0	+2.60%
ConvaTec Group	GB00BD3VFW73	1.09	241.80	+0.50%
Svenska Handelsbanken A	SE0007100599	1.05	121.35	+0.83%
Daimler Truck Holding	DE000DTR0CK8	1.05	38.77	+2.00%
SSE	GB0007908733	1.05	1,595.50	+0.50%
Vinci	FR0000125486	1.04	102.60	+1.53%
Metso Oyj	FI0009014575	1.04	9.062	+1.57%
BMW ST	DE0005190003	1.04	77.100	+1.13%
Enel	IT0003128367	1.04	7.156	+0.70%
Allianz	DE0008404005	1.03	305.80	+0.72%

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	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	670.77M	8.21	-0.56	2.78
UBS Equity S Swiss Opportunity CHFc	52.5M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	127.570	+0.370	+0.29%