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Ubs (lux) Equity Sicav - Small Caps Europe Sustainable (eur) P-acc (0P00000ZGL)

Luxembourg

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421.040 +13.250 +3.25%

14/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0198839143

Asset Class: Equity

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0P00000ZGL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P (0P00000ZGL) fund. Our UBS (Lux) Equity SICAV - Small Caps Europe (EUR) P 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	1.600	3.770	2.170
Stocks	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.147	14.753
Price to Book	1.681	2.019
Price to Sales	1.139	1.156
Price to Cash Flow	9.727	9.233
Dividend Yield	4.537	2.692
5 Years Earnings Growth	8.812	12.672

Sector Allocation

Name	Net %	Category Average
Industrials	21.120	24.834
Financial Services	17.750	12.083
Consumer Cyclical	15.060	14.679
Healthcare	11.790	11.861
Real Estate	9.040	4.274
Technology	8.030	18.670
Consumer Defensive	5.930	5.248
Energy	4.740	4.292
Basic Materials	3.670	6.789
Communication Services	2.870	5.417

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Van Lanschot	NL0000302636	2.68	46.88	+3.08%
AddLife	SE0014401378	2.41	154.00	+3.56%
Bank Ireland	IE00BD1RP616	2.38	10.56	+5.60%
Cranswick	GB0002318888	2.28	5,040.0	+2.54%
Diploma	GB0001826634	2.18	3,960.00	+2.70%
Spie	FR0012757854	1.94	39.98	+2.30%
Warehouses de Pauw	BE0974349814	1.91	21.60	+4.85%
ASR Nederland	NL0011872643	1.91	52.90	+1.97%
LEG Immobilien AG	DE000LEG1110	1.89	74.050	+4.37%
Aedifica	BE0003851681	1.85	65.70	+2.50%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.71B	9.05	-1.94	-
LU2000522420	2.71B	12.36	-6.09	-
UBSLuxEqSICAV USA Growth H FAcc	2.63B	-11.03	5.05	11.54
LU0508198768	2.63B	-11.11	4.52	10.98
LU0511785726	2.63B	-11.37	3.45	9.84

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