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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc (0P0000WLDX)

Luxembourg

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32,825.550 +149.620 +0.46%

07/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.76M

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0P0000WLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000WLDX) fund. Our UBS Lux Equity Fund - Euro Countries Opportunity E 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	2.610	2.770	0.160
Stocks	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.240	14.109
Price to Book	1.935	2.013
Price to Sales	1.557	1.403
Price to Cash Flow	8.654	8.989
Dividend Yield	3.443	3.521
5 Years Earnings Growth	8.213	9.740

Sector Allocation

Name	Net %	Category Average
Industrials	17.400	18.156
Financial Services	14.820	17.515
Technology	14.550	14.971
Consumer Cyclical	14.100	12.569
Consumer Defensive	9.260	7.784
Healthcare	8.400	8.552
Energy	6.630	4.776
Communication Services	6.610	5.650
Utilities	4.670	5.572
Basic Materials	2.400	6.222
Real Estate	1.160	2.148

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.15	732.20	-0.84%
SAP	DE0007164600	5.67	244.000	+0.29%
Louis Vuitton	FR0000121014	5.63	633.00	-1.78%
Iberdrola	ES0144580Y14	4.55	13.602	-1.04%
Sanofi	FR0000120578	4.10	95.24	-0.64%
Schneider Electric	FR0000121972	3.83	251.85	-0.47%
Deutsche Telekom AG	DE0005557508	3.13	29.045	+0.12%
TotalEnergies SE	FR0000120271	3.04	54.72	-0.47%
Danone	FR0000120644	3.01	64.30	-1.89%
Allianz	DE0008404005	2.92	300.25	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.06B	29.73	6.00	12.93
LU0508198768	3.06B	29.11	5.45	12.36
LU0511785726	3.06B	27.90	4.38	11.21
LU1923635863	2.82B	8.61	-8.82	-
LU2000522420	2.82B	1.40	-14.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	32,825.550	+149.620	+0.46%