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Ubs (lux) Equity Sicav - European High Dividend Sustainable (eur) (chf Hedged) P-dist (0P0000X50T)

Switzerland

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125.970 +0.670 +0.53%

31/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.3M

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0P0000X50T Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - European High Dividend EUR (0P0000X50T) fund. Our UBS Lux Equity SICAV - European High Dividend EUR 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	1.110	24.610	23.500
Stocks	97.960	97.960	0.000
Other	0.930	0.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.424	16.341
Price to Book	1.499	2.729
Price to Sales	0.891	2.097
Price to Cash Flow	6.682	10.497
Dividend Yield	5.420	2.769
5 Years Earnings Growth	7.259	12.973

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	19.520
Industrials	15.160	13.914
Healthcare	11.040	12.858
Utilities	9.250	5.605
Consumer Defensive	8.770	8.428
Consumer Cyclical	8.060	12.538
Communication Services	7.120	9.230
Energy	5.180	8.386
Real Estate	4.190	4.462
Basic Materials	4.120	9.116
Technology	3.940	19.893

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aker BP	NO0010345853	1.10	232.90	+5.05%
Credit Agricole	FR0000045072	1.06	13.34	+0.38%
DnB	NO0010161896	1.05	229.50	+1.15%
Klepierre	FR0000121964	1.05	28.10	+1.08%
Redeia Corporacion	ES0173093024	1.05	16.730	+1.39%
Vinci	FR0000125486	1.04	99.70	-0.04%
Bouygues	FR0000120503	1.04	28.85	+1.09%
AXA	FR0000120628	1.04	34.42	+0.29%
Telenor	NO0010063308	1.04	129.50	+2.05%
CRH	IE0001827041	1.04	7,562.0	+2.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.58B	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	653.04M	8.48	-0.46	3.09
UBS Equity S Swiss Opportunity CHFc	51.28M	10.95	0.47	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	125.970	+0.670	+0.53%