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

Luxembourg

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31,956.360 +503.710 +1.60%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.08M

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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	1.430	2.000	0.570
Stocks	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.820	14.171
Price to Book	1.990	2.021
Price to Sales	1.651	1.414
Price to Cash Flow	9.183	8.930
Dividend Yield	3.201	3.457
5 Years Earnings Growth	8.560	10.091

Sector Allocation

Name	Net %	Category Average
Financial Services	15.930	17.472
Industrials	15.710	17.808
Technology	14.760	15.165
Consumer Cyclical	13.600	12.733
Consumer Defensive	10.630	8.036
Healthcare	8.760	8.489
Energy	6.340	4.789
Communication Services	6.100	5.328
Utilities	4.460	5.666
Basic Materials	2.550	6.232
Real Estate	1.160	2.078

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.01	635.00	-5.45%
Louis Vuitton	FR0000121014	6.03	586.30	+0.33%
SAP	DE0007164600	5.12	217.300	-1.70%
Iberdrola	ES0144580Y14	4.39	13.390	+0.15%
Sanofi	FR0000120578	4.12	91.31	-3.27%
Schneider Electric	FR0000121972	3.62	242.25	-1.26%
Philips	NL0000009538	3.09	24.56	-0.20%
TotalEnergies SE	FR0000120271	2.94	57.51	+0.63%
Danone	FR0000120644	2.84	64.98	-0.46%
Allianz	DE0008404005	2.83	287.90	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.98B	11.18	-8.80	-
LU2000522420	2.98B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.87B	22.48	3.78	12.51
LU0508198768	2.87B	21.94	3.24	11.94
LU0511785726	2.87B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	31,956.360	+503.710	+1.60%