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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) I-x-acc (0P0000Z5V2)

Luxembourg

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271.280 +3.250 +1.21%

06/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 476.01M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0401311674

Asset Class: Equity

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0P0000Z5V2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000Z5V2) fund. Our UBS Lux Equity Fund - Euro Countries Opportunity E 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	1.450	2.620	1.170
Stocks	98.550	98.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.648	14.210
Price to Book	2.365	2.014
Price to Sales	1.935	1.384
Price to Cash Flow	11.513	9.189
Dividend Yield	3.154	3.501
5 Years Earnings Growth	8.259	9.610

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	17.881
Industrials	16.520	18.235
Technology	15.510	15.193
Consumer Cyclical	13.930	12.486
Consumer Defensive	8.790	7.632
Healthcare	7.810	8.497
Communication Services	5.380	5.713
Basic Materials	4.250	5.951
Utilities	4.240	5.568
Energy	2.730	4.547
Real Estate	1.130	2.169

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.20	703.00	-1.72%
Louis Vuitton	FR0000121014	6.01	684.20	-1.82%
SAP	DE0007164600	5.86	271.000	-0.97%
Sanofi	FR0000120578	4.73	103.36	-0.35%
Iberdrola	ES0144580Y14	4.18	13.505	-0.66%
Allianz	DE0008404005	3.83	318.40	+0.47%
L'Oreal	FR0000120321	3.69	340.60	-3.54%
Schneider Electric	FR0000121972	3.58	237.10	-1.00%
Deutsche Telekom AG	DE0005557508	3.52	32.910	-0.33%
BBVA	ES0113211835	3.10	11.650	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.99B	30.70	5.72	13.15
LU0508198768	2.99B	30.02	5.18	12.58
LU0511785726	2.99B	28.68	4.11	11.43
LU1923635863	2.89B	11.72	-7.73	-
LU2000522420	2.89B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity Fu.	271.280	+3.250	+1.21%