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

Switzerland

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125.000 -1.490 -1.18%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0826316233

Asset Class: Equity

Morningstar Rating:
Total Assets: 151.04M

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 %
Cash	1.110	24.610	23.500
Stocks	97.960	97.960	0.000
Other	0.930	0.930	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.424	16.342
Price to Book	1.499	2.722
Price to Sales	0.891	2.092
Price to Cash Flow	6.682	10.483
Dividend Yield	5.420	2.778
5 Years Earnings Growth	7.259	13.012

Sector Allocation

Name	Net %	Category Average
Financial Services	23.190	19.445
Industrials	15.160	13.902
Healthcare	11.040	12.883
Utilities	9.250	5.566
Consumer Defensive	8.770	8.423
Consumer Cyclical	8.060	12.526
Communication Services	7.120	9.222
Energy	5.180	8.368
Real Estate	4.190	4.457
Basic Materials	4.120	9.101
Technology	3.940	20.011

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aker BP	NO0010345853	1.10	213.10	-1.21%
Credit Agricole	FR0000045072	1.06	13.01	-0.46%
DnB	NO0010161896	1.05	224.20	-0.71%
Klepierre	FR0000121964	1.05	27.92	+1.31%
Redeia Corporacion	ES0173093024	1.05	16.430	+0.31%
Vinci	FR0000125486	1.04	97.98	-0.51%
Bouygues	FR0000120503	1.04	28.19	-0.04%
AXA	FR0000120628	1.04	33.51	-0.80%
Telenor	NO0010063308	1.04	125.30	-0.08%
CRH	IE0001827041	1.04	7,472.0	+0.03%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Strategy Fund Yield CHF K 1 acc	1.58B	2.70	-3.28	0.65
UBS Strategy Fund Growth CHF Q acc	651.02M	8.48	-0.46	3.09
UBS Equity S Swiss Opportunity CHFc	50.43M	10.95	0.47	5.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	125.000	-1.490	-1.18%