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

Luxembourg

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444.440 -0.990 -0.22%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.64M

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	3.330	5.800	2.470
Stocks	96.670	96.670	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.826	14.658
Price to Book	1.706	2.014
Price to Sales	1.129	1.158
Price to Cash Flow	9.737	9.364
Dividend Yield	3.340	2.665
5 Years Earnings Growth	11.250	12.543

Sector Allocation

Name	Net %	Category Average
Industrials	19.750	24.919
Consumer Cyclical	17.720	14.583
Financial Services	14.930	11.373
Healthcare	11.250	12.162
Real Estate	10.480	4.294
Technology	8.780	18.882
Consumer Defensive	7.630	5.265
Energy	5.240	4.870
Communication Services	2.810	5.417
Basic Materials	1.420	7.039

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 %
Cranswick	GB0002318888	2.63	5,020.0	+0.90%
Van Lanschot	NL0000302636	2.61	47.50	+0.42%
Elopak ASA	NO0011002586	2.54	41.60	0.00%
AddLife	SE0014401378	2.31	149.00	-0.40%
Diploma	GB0001826634	2.12	4,520.00	+1.80%
LEG Immobilien AG	DE000LEG1110	1.98	78.940	+4.61%
JTC	JE00BF4X3P53	1.93	977.00	+1.66%
Watches Of Switzerland Group	GB00BJDQQ870	1.86	560.00	+6.67%
P/f Bakkafrost	FO0000000179	1.80	655.00	+1.87%
Rotork	GB00BVFNZH21	1.76	350.00	+3.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.96B	30.70	5.72	13.15
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
LU2000522420	2.83B	2.71	-13.27	-
LU1923635863	2.83B	11.72	-7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	444.440	-0.990	-0.22%