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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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445.050 -8.040 -1.77%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.92M

General
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0P00000ZGL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P (0P00000ZGL) fund. Our UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P 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	3.350	5.830	2.480
Stocks	96.660	96.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.834	14.858
Price to Book	1.706	2.032
Price to Sales	1.129	1.167
Price to Cash Flow	9.741	9.409
Dividend Yield	3.341	2.648
5 Years Earnings Growth	11.250	12.306

Sector Allocation

Name	Net %	Category Average
Industrials	19.720	24.658
Consumer Cyclical	17.720	14.749
Financial Services	14.880	11.496
Healthcare	11.310	12.132
Real Estate	10.530	4.256
Technology	8.740	18.855
Consumer Defensive	7.610	5.372
Energy	5.240	4.880
Communication Services	2.820	5.478
Basic Materials	1.430	6.881

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Van Lanschot	NL0000302636	2.61	44.20	-4.02%
Cranswick	GB0002318888	2.60	4,925.0	0.00%
Elopak ASA	NO0011002586	2.54	37.95	+1.88%
AddLife	SE0014401378	2.32	145.20	-2.42%
Diploma	GB0001826634	2.11	4,016.00	-3.97%
LEG Immobilien AG	DE000LEG1110	1.99	67.300	-2.21%
JTC	JE00BF4X3P53	1.89	934.00	-1.89%
Watches Of Switzerland Group	GB00BJDQQ870	1.86	445.60	-3.17%
P/f Bakkafrost	FO0000000179	1.80	534.50	-0.65%
Derwent	GB0002652740	1.78	1,758.0	-1.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.62B	-3.33	9.07	12.37
LU0508198768	2.62B	-3.39	8.51	11.80
LU0511785726	2.62B	-3.56	7.40	10.65
LU1923635863	2.97B	10.13	-3.25	-
LU2000522420	2.97B	9.31	-8.75	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	445.050	-8.040	-1.77%