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Luxembourg Placement Fund - Top Invest B (0P0000ITXL)

Luxembourg

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1,877.700 -46.430 -2.41%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.88M

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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.008	16.544
Price to Book	2.175	2.519
Price to Sales	1.929	1.888
Price to Cash Flow	10.869	10.256
Dividend Yield	2.137	2.416
5 Years Earnings Growth	13.525	11.230

Sector Allocation

Name	Net %	Category Average
Healthcare	21.270	11.646
Financial Services	16.360	16.049
Communication Services	16.260	7.454
Technology	14.500	19.399
Consumer Defensive	8.040	7.220
Industrials	7.660	12.145
Consumer Cyclical	6.280	12.063
Energy	4.980	5.743
Basic Materials	2.100	6.976
Utilities	1.440	3.064
Real Estate	1.090	2.826

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	1.54B	10.02	10.77	6.78
Multi Manager Access EMU Eq A Dis	1.54B	10.02	10.76	6.77
Multi Manager Access European Equit	207.73M	9.87	11.30	7.93
Sidera Funds Balanced Growth B Acc	180.35M	2.74	7.67	-
LU2247605236	91.6M	0.49	-19.26	-

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