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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

Luxembourg

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281.310 -6.700 -2.33%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052292

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.26M

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0P0000WDRE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRE) fund. Our UBS (Lux) Equity SICAV German 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	3.140	47.400	44.260
Stocks	96.860	96.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	13.749
Price to Book	1.815	1.682
Price to Sales	1.047	1.000
Price to Cash Flow	8.115	7.895
Dividend Yield	3.742	3.111
5 Years Earnings Growth	6.669	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	25.580	20.959
Industrials	22.550	19.899
Technology	14.370	15.058
Communication Services	12.400	8.589
Real Estate	6.700	3.169
Basic Materials	5.950	7.532
Consumer Cyclical	4.470	10.478
Utilities	4.220	3.669
Healthcare	3.740	8.389

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.72	231.200	-3.24%
Deutsche Telekom AG	DE0005557508	9.67	32.600	-4.03%
Allianz	DE0008404005	9.56	332.40	-6.05%
Siemens AG	DE0007236101	6.17	185.62	-6.01%
Deutsche Boerse	DE0005810055	4.78	260.200	-7.20%
Airbus Group	NL0000235190	4.65	146.90	-7.04%
Munich Re Group	DE0008430026	4.61	559.00	-5.22%
Mercedes Benz Group	DE0007100000	4.30	49.065	-5.21%
Infineon	DE0006231004	4.10	26.170	-7.08%
E.ON SE	DE000ENAG999	4.05	14.025	-3.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	10.13	-3.25	-
LU2000522420	2.91B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.57B	-1.68	9.68	12.56
LU0508198768	2.57B	-1.74	9.13	11.99
LU0511785726	2.57B	-1.92	8.01	10.84

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