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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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295.650 -0.380 -0.13%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.55M

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0P0000I2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - European Equities B (0P0000I2GD) fund. Our Multi Manager Access - European 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	2.880	3.190	0.310
Stocks	96.260	96.260	0.000
Other	0.860	0.860	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.090	14.322
Price to Book	1.732	2.080
Price to Sales	1.275	1.430
Price to Cash Flow	8.693	9.454
Dividend Yield	4.266	3.365
5 Years Earnings Growth	11.566	10.007

Sector Allocation

Name	Net %	Category Average
Financial Services	22.920	17.986
Industrials	22.140	16.545
Consumer Cyclical	10.990	9.878
Healthcare	10.110	15.147
Consumer Defensive	9.350	11.096
Basic Materials	6.540	6.590
Communication Services	4.750	5.200
Technology	4.750	9.266
Energy	3.570	4.592
Utilities	3.140	4.604
Real Estate	1.740	1.883

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	1.81	2,993.0	+0.74%
HALEON	GB00BMX86B70	1.49	374.50	-0.66%
Rheinmetall AG	DE0007030009	1.47	617.800	+1.44%
Amadeus	ES0109067019	1.45	66.120	-0.27%
Pandora	DK0060252690	1.39	1,117.0	-0.58%
Novartis	CH0012005267	1.37	91.93	0.00%
Holcim	CH0012214059	1.35	88.44	-1.49%
AIB	IE00BF0L3536	1.34	5.210	+0.19%
TotalEnergies SE	FR0000120271	1.33	54.93	-1.70%
Sanofi	FR0000120578	1.30	91.72	-1.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.55B	7.20	4.04	7.53
Multi Manager Access EMU Eq A Dis	1.55B	7.20	4.03	7.51
Luxembourg Placement Fund Top Inves	261.41M	8.70	3.23	4.49
LU2247605236	119.81M	-28.13	-26.35	-
LU0377296479	119.81M	-26.37	-25.78	-1.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	295.650	-0.380	-0.13%
	Lord Abbett Bond-.	7.23	+0.02	+0.28%