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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

Luxembourg

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265.220 -1.920 -0.72%

16/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052292

Asset Class: Equity

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0P0000WDRE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRE) 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	4.080	48.670	44.590
Shares	95.920	95.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.623	13.227
Price to Book	1.623	1.652
Price to Sales	0.965	1.010
Price to Cash Flow	7.007	7.483
Dividend Yield	4.117	3.189
5 Years Earnings Growth	8.780	9.659

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	21.142
Industrials	17.590	19.206
Technology	14.220	15.337
Communication Services	12.380	8.154
Real Estate	7.400	2.940
Basic Materials	7.170	8.382
Consumer Cyclical	6.530	10.734
Utilities	4.670	3.718
Healthcare	4.520	8.291
Consumer Defensive	1.260	3.171

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.70	29.710	-0.30%
SAP	DE0007164600	9.62	241.200	+0.90%
Allianz	DE0008404005	9.38	299.05	-0.02%
Siemens AG	DE0007236101	4.59	193.44	+0.27%
Munich Re Group	DE0008430026	4.58	513.80	-0.08%
Deutsche Boerse	DE0005810055	4.49	225.400	+0.04%
E.ON SE	DE000ENAG999	4.48	11.312	-0.07%
Mercedes Benz Group	DE0007100000	4.26	54.185	+0.25%
LEG Immobilien AG	DE000LEG1110	4.26	81.320	+0.40%
Infineon	DE0006231004	4.01	33.032	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.15B	29.73	6.00	12.93
LU0508198768	3.15B	29.11	5.45	12.36
LU0511785726	3.15B	27.90	4.38	11.21
LU1923635863	2.87B	8.61	-8.82	-
LU2000522420	2.87B	1.40	-14.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	265.220	-1.920	-0.72%