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Luxembourg Placement Fund - Solitär Ii (0P000020L0)

Luxembourg

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1,725.670 -3.610 -0.21%

07/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Services (Lux) SA

ISIN: LU0197086910

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.46M

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0P000020L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund - Solitär II (0P000020L0) fund. Our Luxembourg Placement Fund - Solitär II 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	2.170	24.860	22.690
Stocks	32.780	32.980	0.200
Bonds	46.280	59.070	12.790
Convertible	1.900	1.900	0.000
Preferred	0.010	0.010	0.000
Other	16.850	16.940	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.285	16.239
Price to Book	1.917	2.456
Price to Sales	1.155	1.783
Price to Cash Flow	7.232	10.367
Dividend Yield	2.312	2.584
5 Years Earnings Growth	11.977	11.031

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.370	10.981
Technology	17.790	20.712
Financial Services	14.320	16.324
Industrials	12.610	11.684
Consumer Defensive	10.980	7.396
Real Estate	7.760	4.150
Healthcare	6.870	12.407
Basic Materials	5.880	5.265
Energy	3.920	3.682
Utilities	0.980	3.519
Communication Services	0.520	7.012

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Zantke Global Credit AMI I (a)	DE000A1J3AJ9	8.54	111.660	-0.14%
ACATIS IfK Value Renten UI A	DE000A0X7582	8.53	44.210	-0.02%
Deutsche Boerse Commodities/Xetra-Gold Cc 07-Prp	-	8.31	-	-
PIMCO GIS Unconstrained Bd H Inst $ Acc	IE00B8DTBV79	5.02	-	-
iShares $ TIPS UCITS ETF USD	IE00B1FZSC47	4.14	192.94	+1.25%
LOYS Global MH A (t)	DE000A0H08T8	4.10	351.350	-0.04%
LOYS Sicav - LOYS Global System S	LU0861001427	4.05	-	-
PIMCO Funds: Global Investors Series plc Global In	IE00B4WX2D18	3.96	16.170	-0.31%
Acatis Aktien Global Fonds B (Inst.)	DE000A0HF4S5	3.86	41,617.480	-0.91%
PIMCO Funds: Global Investors Series plc StocksPlu	IE0002460644	3.46	49.320	-1.10%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Luxembourg Placement Fund Solitar		10.95M	10.73	3.38	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	1,725.670	-3.610	-0.21%