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

Luxembourg

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146.140 +0.750 +0.52%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240786019

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.26M

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	4.490	49.100	44.610
Stocks	95.510	95.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.258	13.065
Price to Book	1.441	1.653
Price to Sales	0.943	0.968
Price to Cash Flow	6.293	7.339
Dividend Yield	3.832	3.166
5 Years Earnings Growth	7.373	10.227

Sector Allocation

Name	Net %	Category Average
Financial Services	23.550	20.490
Industrials	18.020	18.830
Technology	14.290	15.808
Communication Services	12.200	7.766
Basic Materials	7.610	8.232
Consumer Cyclical	6.550	11.142
Real Estate	6.440	3.051
Healthcare	5.050	8.836
Utilities	4.700	3.727
Consumer Defensive	1.580	3.202

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.66	29.400	+1.52%
Allianz	DE0008404005	9.06	291.40	+0.10%
SAP	DE0007164600	8.84	225.900	+0.53%
Mercedes Benz Group	DE0007100000	5.38	52.270	+0.81%
Infineon	DE0006231004	4.81	30.005	+3.23%
Munich Re Group	DE0008430026	4.80	485.90	+0.37%
Siemens AG	DE0007236101	4.53	177.56	+0.89%
E.ON SE	DE000ENAG999	4.49	12.035	+3.61%
BASF	DE000BASF111	4.24	42.580	+1.12%
Merck	DE0006599905	3.98	141.75	+2.49%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.92B	11.18	-8.80	-
LU2000522420	2.92B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	146.140	+0.750	+0.52%