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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) Q-dist (0P00016J2Y)

Luxembourg

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160.390 +1.160 +0.73%

30/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.93M

General
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0P00016J2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P00016J2Y) 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	2.360	51.590	49.230
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	13.429
Price to Book	1.624	1.660
Price to Sales	0.942	0.983
Price to Cash Flow	7.465	7.731
Dividend Yield	4.093	3.174
5 Years Earnings Growth	8.068	9.337

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	21.204
Industrials	21.290	19.679
Technology	14.470	15.397
Communication Services	12.310	8.412
Real Estate	7.550	3.043
Basic Materials	5.820	7.658
Utilities	4.680	3.688
Healthcare	4.280	8.368
Consumer Cyclical	4.180	10.390
Consumer Defensive	1.230	3.549

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.76	268.500	+0.17%
Deutsche Telekom AG	DE0005557508	9.61	32.350	+0.19%
Allianz	DE0008404005	9.45	314.40	-0.38%
Munich Re Group	DE0008430026	4.80	522.40	-0.80%
Siemens AG	DE0007236101	4.71	207.45	+1.12%
Deutsche Boerse	DE0005810055	4.65	238.4000	-0.96%
E.ON SE	DE000ENAG999	4.53	11.420	-0.35%
LEG Immobilien AG	DE000LEG1110	4.30	79.680	+0.94%
Infineon	DE0006231004	4.25	32.055	+1.97%
Airbus Group	NL0000235190	4.15	167.12	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.94B	30.70	5.72	13.15
LU0508198768	2.94B	30.02	5.18	12.58
LU0511785726	2.94B	28.68	4.11	11.43
LU1923635863	2.76B	11.72	-7.73	-
LU2000522420	2.76B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	160.390	+1.160	+0.73%