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

Switzerland

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125.790 +0.430 +0.34%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.3M

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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	0.970	24.150	23.180
Stocks	98.030	98.030	0.000
Other	1.010	1.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.659	16.361
Price to Book	1.548	2.707
Price to Sales	0.945	2.073
Price to Cash Flow	7.003	10.453
Dividend Yield	5.144	2.718
5 Years Earnings Growth	6.865	12.953

Sector Allocation

Name	Net %	Category Average
Financial Services	22.410	19.188
Industrials	13.940	13.981
Healthcare	11.770	13.027
Utilities	9.210	5.631
Consumer Defensive	9.160	8.506
Communication Services	7.960	9.062
Consumer Cyclical	7.320	12.579
Technology	5.060	20.001
Energy	5.040	8.531
Basic Materials	4.120	9.086
Real Estate	4.010	4.474

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Moncler SpA	IT0004965148	1.19	46.45	-0.21%
Metso Oyj	FI0009014575	1.11	8.104	+0.37%
J Sainsbury	GB00B019KW72	1.05	253.80	+2.84%
DnB	NO0010161896	1.04	230.50	-0.04%
Enel	IT0003128367	1.04	6.723	+2.13%
Intesa Sanpaolo	IT0000072618	1.04	3.6335	-0.82%
UPM-Kymmene	FI0009005987	1.04	25.65	+1.30%
ConvaTec Group	GB00BD3VFW73	1.04	235.80	+2.25%
Taylor Wimpey	GB0008782301	1.03	129.65	+1.97%
Diageo	GB0002374006	1.03	2,398.5	+2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.62B	4.89	-2.34	0.94
UBS Strategy Fund Growth CHF Q acc	664.64M	8.48	-0.46	3.09
UBS Equity S Swiss Opportunity CHFc	51.75M	13.78	0.24	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	125.790	+0.430	+0.34%