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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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165.750 -0.180 -0.11%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000IM5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Flexible BI USD (0P0000IM5O) fund. Our Multi Manager Access II Flexible BI USD 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	6.940	7.640	0.700
Stocks	3.910	3.910	0.000
Bonds	89.150	89.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.644	16.131
Price to Book	3.037	2.502
Price to Sales	2.069	1.813
Price to Cash Flow	12.972	9.969
Dividend Yield	2.927	2.294
5 Years Earnings Growth	15.495	11.897

Sector Allocation

Name	Net %	Category Average
Healthcare	23.840	12.040
Technology	16.940	19.368
Financial Services	15.920	15.350
Consumer Defensive	12.850	9.035
Industrials	11.190	9.840
Consumer Cyclical	7.020	10.980
Basic Materials	6.930	8.206
Communication Services	1.910	7.824
Utilities	1.580	2.694
Energy	1.110	7.899
Real Estate	0.700	2.727

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP	CH0285980246	3.50	-	-
United States Treasury Notes 4.125%	-	2.35	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.35	27.18	-0.55%
European Investment Bank 3.625%	-	2.06	-	-
Municipality Finance plc 3.25%	XS2524810525	2.03	-	-
International Finance Corporation 0%	-	2.00	-	-
Kreditanstalt Fur Wiederaufbau 3.875%	-	1.99	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.75	-	-
Agence Francaise De Developpement SA 0%	FR0014006LE0	1.70	-	-
John Deere Capital Corp. 4.8%	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.55B	13.11	13.84	-
LU0245619092	619.61M	22.77	9.47	11.75
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	165.750	-0.180	-0.11%