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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

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Condition

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Status

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441.640 -8.530    -1.89%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0245619092 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 619.61M
Multi Manager Access - US Equities B 441.640 -8.530 -1.89%

0P0000I2GC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - US Equities B (0P0000I2GC) fund. Our Multi Manager Access - US Equities B 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 1.080 29.560 28.480
Stocks 98.920 98.920 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.067 20.460
Price to Book 5.300 3.873
Price to Sales 2.711 2.614
Price to Cash Flow 15.690 14.151
Dividend Yield 1.177 1.575
5 Years Earnings Growth 13.202 12.074

Sector Allocation

Name  Net % Category Average
Technology 36.310 28.251
Communication Services 11.780 8.115
Consumer Cyclical 11.480 10.023
Healthcare 10.700 13.010
Financial Services 10.360 16.734
Industrials 6.590 8.571
Consumer Defensive 6.530 5.686
Energy 2.580 3.513
Utilities 1.760 2.396
Basic Materials 1.390 2.812
Real Estate 0.530 2.412

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 857

Number of short holdings: 38

Name ISIN Weight % Last Change %
  Apple US0378331005 7.81 222.07 -0.38%
  Microsoft US5949181045 7.54 408.46 -0.47%
  NVIDIA US67066G1040 6.80 136.05 +0.48%
  Amazon.com US0231351067 4.08 195.78 -1.09%
  Meta Platforms US30303M1027 3.13 560.68 -1.14%
  Alphabet A US02079K3059 2.90 169.24 -1.20%
  Broadcom US11135F1012 1.86 168.55 -0.22%
  Tesla US88160R1014 1.60 242.84 -2.47%
  Eli Lilly US5324571083 1.50 806.14 -1.56%
  Visa A US92826C8394 1.29 291.85 +0.38%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1075562733 1.55B 13.11 13.84 -
  MultiMgr Access II Flxbl BI USD 1.01B 5.75 2.90 2.30
  Itau ActiveAssetAllocGrwthShare 2 275.96M 11.51 1.80 4.08
  Itau ActiveAssetAlloc GrowthShare 1 275.96M 12.53 3.03 5.33
  Itau Active AssetAllocGrowthShare 3 275.96M 11.64 1.95 4.24
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