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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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159.520 -0.200 -0.13%

22/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 985.8M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0392610902

Asset Class: Equity

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0P0000IM5O Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi Manager Access II Flexible BI USD (0P0000IM5O) fund. Our Multi Manager Access II Flexible BI USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.520	3.600	0.080
Stocks	3.390	3.390	0.000
Bonds	93.100	93.100	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.039	15.869
Price to Book	2.534	2.453
Price to Sales	1.676	1.757
Price to Cash Flow	10.565	9.663
Dividend Yield	3.157	2.441
5 Years Earnings Growth	6.880	11.291

Sector Allocation

Name	Net %	Category Average
Healthcare	22.960	12.395
Financial Services	18.640	15.184
Consumer Defensive	15.150	9.061
Industrials	12.940	9.956
Consumer Cyclical	9.510	11.218
Basic Materials	7.680	8.056
Technology	6.510	17.999
Communication Services	2.270	7.602
Utilities	1.960	2.699
Energy	1.560	8.309
Real Estate	0.820	2.740

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS AG LONDON/MSCI DAILY TR GROSS USA INDEX 15-PRP	CH0285980246	4.54	-	-
United States Treasury Notes 4.125%	-	2.33	-	-
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	2.14	27.34	+0.29%
European Investment Bank 3.625%	-	2.06	-	-
Municipality Finance plc 3.25%	XS2524810525	2.05	-	-
Asian Development Bank 0%	-	2.04	-	-
Kreditanstalt Fur Wiederaufbau 3.875%	-	2.01	-	-
Agence Francaise De Developpement SA 0%	FR0014006LE0	1.76	-	-
Kommunalbanken AS 4.5%	XS2673978487	1.73	-	-
John Deere Capital Corp. 4.8%	-	1.53	-	-

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1075562733	1.49B	13.11	13.84	-
LU0245619092	572.21M	6.18	4.91	10.57
Itau ActiveAssetAllocGrwthShare 2	293.84M	4.66	1.14	3.66
Itau ActiveAssetAlloc GrowthShare 1	293.84M	4.97	2.36	4.95
Itau Active AssetAllocGrowthShare 3	293.84M	4.70	1.30	3.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	159.520	-0.200	-0.13%