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

Switzerland

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133.010 +0.900 +0.68%

06/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.47M

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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	0.920	12.490	11.570
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.284	16.153
Price to Book	1.472	2.733
Price to Sales	0.923	2.092
Price to Cash Flow	6.901	10.468
Dividend Yield	5.688	2.821
5 Years Earnings Growth	6.990	12.181

Sector Allocation

Name	Net %	Category Average
Financial Services	24.400	19.674
Industrials	15.000	13.827
Healthcare	10.460	12.731
Utilities	9.040	5.610
Communication Services	8.980	9.366
Consumer Defensive	8.060	8.328
Consumer Cyclical	6.020	12.552
Energy	6.010	8.320
Real Estate	4.140	4.475
Basic Materials	4.020	8.988
Technology	3.880	20.418

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
AXA	FR0000120628	1.06	37.56	+0.48%
Credit Agricole	FR0000045072	1.06	15.14	+1.27%
Swedbank A	SE0000242455	1.06	246.70	+0.45%
Allianz	DE0008404005	1.06	318.40	+0.47%
ING Groep	NL0011821202	1.05	15.97	+0.31%
Engie	FR0010208488	1.05	15.85	+0.70%
Poste Italiane	IT0003796171	1.05	14.580	-0.21%
Metso Oyj	FI0009014575	1.05	9.642	-0.21%
Svenska Handelsbanken A	SE0007100599	1.05	125.45	+0.52%
Swiss Re	CH0126881561	1.05	141.65	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.59B	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	670.42M	6.56	-2.17	2.71
UBS Equity S Swiss Opportunity CHFc	55.15M	9.05	-2.06	5.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	133.010	+0.900	+0.68%