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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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298.580 +0.250 +0.08%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.13M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245618367

Asset Class: Equity

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0P0000I2GD Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access - European Equities B (0P0000I2GD) fund. Our Multi Manager Access - European Equities 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	2.300	2.560	0.260
Stocks	96.740	96.740	0.000
Other	0.960	0.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.199	14.172
Price to Book	1.760	2.051
Price to Sales	1.297	1.419
Price to Cash Flow	9.055	9.408
Dividend Yield	4.191	3.425
5 Years Earnings Growth	11.423	10.071

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	18.300
Industrials	22.050	16.706
Consumer Cyclical	10.970	9.938
Healthcare	10.000	14.905
Consumer Defensive	9.810	10.924
Basic Materials	6.460	6.547
Technology	4.660	9.113
Communication Services	4.600	5.237
Energy	3.450	4.541
Utilities	2.950	4.576
Real Estate	1.740	1.947

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 337

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
British American Tobacco	GB0002875804	1.98	2,991.0	+0.74%
Rheinmetall AG	DE0007030009	1.77	649.200	+0.06%
Pandora	DK0060252690	1.61	1,320.0	+0.69%
HALEON	GB00BMX86B70	1.56	382.90	+0.42%
Novo Nordisk B	DK0062498333	1.54	630.0	+1.69%
AIB	IE00BF0L3536	1.44	5.505	-1.08%
Amadeus	ES0109067019	1.43	68.920	+1.80%
Qiagen NV	NL0015001WM6	1.36	-	-
Holcim	CH0012214059	1.35	89.18	+0.16%
TotalEnergies SE	FR0000120271	1.31	55.30	+0.25%

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access EMU Eq B Cap	1.63B	7.01	5.15	6.98
Multi Manager Access EMU Eq A Dis	1.63B	7.01	5.14	6.97
Luxembourg Placement Fund Top Inves	222.79M	12.40	4.50	4.71
Sidera Funds Balanced Growth B Acc	200.58M	13.28	6.27	-
LU2247605236	117.39M	-31.14	-24.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	298.580	+0.250	+0.08%