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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,976.940 +5.100 +0.26%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 226.35M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0327204631

Asset Class: Equity

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0P0000ITXL Holdings

Comprehensive information about top holdings and Key Holding Information for the Luxembourg Placement Fund - Top Invest B (0P0000ITXL) fund. Our Luxembourg Placement Fund - Top Invest B 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	7.910	7.920	0.010
Stocks	34.830	34.830	0.000
Bonds	13.780	13.780	0.000
Convertible	0.010	0.010	0.000
Other	43.470	43.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.321
Price to Book	2.175	2.515
Price to Sales	1.929	1.860
Price to Cash Flow	10.869	10.171
Dividend Yield	2.137	2.432
5 Years Earnings Growth	13.525	11.637

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	12.422
Financial Services	16.360	15.132
Communication Services	16.260	7.720
Technology	14.500	21.139
Consumer Defensive	8.040	7.669
Industrials	7.660	12.018
Consumer Cyclical	6.280	12.546
Energy	4.980	3.179
Basic Materials	2.100	6.681
Utilities	1.440	2.876
Real Estate	1.090	2.872

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 209

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers Msci World Quality Ucits Etf-1c-Usd	-	3.83	-	-
Ishares China Cny Bond Ucits Etf-Usd-Distributive	-	3.72	-	-
Deutsche Boerse Commodities/Xetra-Gold Cc 07-Prp	-	2.75	-	-
Ishares Iv Plc - Ishares Msci Usa Sri Ucits Etf Usd	-	2.44	-	-
State Street Global Treasury Bond Index Fund-I-Eur Heg-Cap	-	2.27	-	-
Optoflex Fcp-Y-Capitalisation	-	2.19	-	-
Ishares Eur Ultrashort Bond Ucits Etf-Eur-Dist	-	2.01	-	-
Ishares Digital Security Ucits Etf-Unhedged Usd-Acc	-	1.70	-	-
Blackrock Global Funds Sicav- Euro Bond Fund-D2 Cap	-	1.66	-	-
Amundi Index Msci Europe Sri Ucits Etf Dr	-	1.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.6B	8.39	4.02	7.30
Multi Manager Access EMU Eq A Dis	1.6B	8.39	4.02	7.29
Sidera Funds Balanced Growth B Acc	200.58M	12.14	5.23	-
Multi Manager Access European Equit	200.65M	12.66	5.93	8.44
LU2247605236	104.08M	-36.43	-23.58	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Luxembourg Placem.	1,976.940	+5.100	+0.26%