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

Luxembourg

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443.290 -3.500 -0.78%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.44M

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	2.860	4.340	1.480
Stocks	97.140	97.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.322	15.269
Price to Book	1.794	2.112
Price to Sales	1.212	1.218
Price to Cash Flow	10.628	9.705
Dividend Yield	3.198	2.589
5 Years Earnings Growth	13.381	12.997

Sector Allocation

Name	Net %	Category Average
Industrials	19.880	25.210
Consumer Cyclical	16.380	13.926
Financial Services	14.100	10.827
Real Estate	11.520	4.101
Healthcare	11.350	12.367
Technology	8.490	19.774
Consumer Defensive	7.200	5.523
Energy	5.440	4.537
Basic Materials	2.560	6.463
Communication Services	2.560	5.656
Utilities	0.520	2.274

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
D’Ieteren	BE0974259880	2.61	198.80	+1.69%
Cranswick	GB0002318888	2.48	5,050.0	0.00%
Van Lanschot	NL0000302636	2.36	44.80	+3.46%
Spie	FR0012757854	2.16	31.96	+2.11%
Aedifica	BE0003851681	2.12	58.05	+1.75%
LEG Immobilien AG	DE000LEG1110	2.06	85.180	+0.83%
Diploma	GB0001826634	2.02	4,596.00	+0.04%
Derwent	GB0002652740	1.98	2,088.0	+0.97%
JTC	JE00BF4X3P53	1.90	978.00	-0.81%
AddLife	SE0014401378	1.85	135.50	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	3.07B	11.18	-8.80	-
LU2000522420	3.07B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.9B	22.48	3.78	12.51
LU0508198768	2.9B	21.94	3.24	11.94
LU0511785726	2.9B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	443.290	-3.500	-0.78%