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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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167.930 +0.330 +0.20%

05/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 998.59M

General
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Technical
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0P0000IM5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Flexible BI USD (0P0000IM5O) fund. Our Multi Manager Access II Flexible BI USD 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	4.930	5.060	0.130
Stocks	3.730	3.730	0.000
Bonds	91.340	91.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.012	16.233
Price to Book	2.878	2.619
Price to Sales	2.012	1.891
Price to Cash Flow	12.429	10.366
Dividend Yield	3.058	2.246
5 Years Earnings Growth	15.521	11.335

Sector Allocation

Name	Net %	Category Average
Healthcare	22.620	11.901
Technology	18.460	19.830
Financial Services	17.430	14.992
Industrials	11.660	9.479
Consumer Defensive	11.120	9.408
Basic Materials	6.600	7.988
Consumer Cyclical	6.550	11.532
Communication Services	2.110	8.042
Utilities	1.660	2.610
Energy	1.060	7.755
Real Estate	0.740	2.316

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON BRANCH	CH0285980246	4.35	-	-
United States Treasury Notes 4.125%	-	2.31	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.16	28.73	+0.91%
European Investment Bank 3.625%	-	2.05	-	-
Municipality Finance plc 3.25%	XS2524810525	2.05	-	-
New York Life Global Funding 5.64684%	-	2.02	-	-
International Finance Corporation 5.1147%	-	2.01	-	-
Kreditanstalt Fur Wiederaufbau 3.875%	-	2.00	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.72	-	-
John Deere Capital Corp. 4.8%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.62B	10.19	6.46	9.07
LU0245619092	693.19M	28.68	8.24	11.77
Itau Active AssetAllocGrowthShare 3	277.13M	10.67	1.43	3.94
Itau ActiveAssetAllocGrwthShare 2	277.13M	8.70	0.29	3.68
Itau ActiveAssetAlloc GrowthShare 1	277.13M	10.03	1.50	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	167.930	+0.330	+0.20%