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

Luxembourg

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440.530 -2.910 -0.66%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 190.22M

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	0.680	4.670	3.990
Stocks	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.133	14.890
Price to Book	1.683	2.027
Price to Sales	1.166	1.163
Price to Cash Flow	9.985	9.321
Dividend Yield	3.676	2.638
5 Years Earnings Growth	9.557	12.140

Sector Allocation

Name	Net %	Category Average
Industrials	19.780	24.745
Consumer Cyclical	16.930	14.788
Financial Services	16.770	11.595
Healthcare	11.510	12.128
Real Estate	10.220	4.282
Technology	7.870	18.735
Consumer Defensive	6.440	5.356
Energy	4.900	4.199
Communication Services	2.830	5.431
Basic Materials	2.750	6.860

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Van Lanschot	NL0000302636	2.81	46.20	+2.44%
AddLife	SE0014401378	2.50	149.50	+6.03%
Cranswick	GB0002318888	2.34	4,975.0	+2.26%
Elopak ASA	NO0011002586	2.24	38.50	+0.52%
Diploma	GB0001826634	2.20	3,960.00	+1.02%
Rotork	GB00BVFNZH21	1.91	329.00	+1.79%
LEG Immobilien AG	DE000LEG1110	1.90	67.680	+0.53%
Derwent	GB0002652740	1.87	1,808.0	+3.37%
Watches Of Switzerland Group	GB00BJDQQ870	1.86	435.40	+0.37%
Spie	FR0012757854	1.84	41.84	+6.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.96B	9.31	-8.75	-
LU1923635863	2.96B	10.13	-3.25	-
UBSLuxEqSICAV USA Growth H FAcc	2.67B	-1.68	9.68	12.56
LU0508198768	2.67B	-1.74	9.13	11.99
LU0511785726	2.67B	-1.92	8.01	10.84

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