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

Switzerland

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137.890 +0.790 +0.58%

25/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.36M

General
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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 %
Stocks	101.040	101.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.241	16.319
Price to Book	1.617	2.743
Price to Sales	1.044	2.117
Price to Cash Flow	7.788	10.514
Dividend Yield	5.394	2.790
5 Years Earnings Growth	6.433	12.146

Sector Allocation

Name	Net %	Category Average
Financial Services	24.870	19.840
Industrials	15.060	13.913
Healthcare	9.880	12.783
Communication Services	8.820	9.342
Utilities	8.100	5.562
Consumer Defensive	7.890	8.127
Consumer Cyclical	7.070	12.408
Energy	6.070	8.280
Basic Materials	4.140	9.002
Real Estate	4.060	4.543
Technology	4.060	20.361

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
UPM-Kymmene	FI0009005987	1.08	26.13	-0.27%
SSAB B	SE0000120669	1.06	65.87	-5.82%
Nokia Oyj	FI0009000681	1.06	4.964	+0.09%
Novartis	CH0012005267	1.05	96.52	-1.39%
Vonovia	DE000A1ML7J1	1.05	24.50	+1.24%
Telenor	NO0010063308	1.04	149.10	+0.47%
Schneider Electric	FR0000121972	1.04	234.05	+0.02%
Telia Company	SE0000667925	1.04	35.50	-0.22%
KONE Oyj	FI0009013403	1.04	52.84	-0.23%
SSE	GB0007908733	1.04	1,533.00	+0.36%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.53B	2.30	-0.78	0.66
UBS Strategy Fund Growth CHF Q acc	644.94M	4.07	1.00	3.39
UBS Equity S Swiss Opportunity CHFc	55.56M	9.05	-2.06	5.38

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	137.890	+0.790	+0.58%
Amundi Sviluppo I.	8.079	-0.003	-0.04%
PIMCO Funds: Glob.	11.560	+0.010	+0.09%
SAR/EGP	13.4727	-0.0043	-0.03%