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Ubs (lux) Equity Fund - Euro Countries Opportunity Sustainable (eur) U-x-acc (0P0000WLDX)

Luxembourg

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33,698.500 -453.500 -1.33%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 371.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0401311831

Asset Class: Equity

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0P0000WLDX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Euro Countries Opportunity E (0P0000WLDX) 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	1.360	1.460	0.100
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.887	14.865
Price to Book	2.537	2.084
Price to Sales	2.077	1.457
Price to Cash Flow	12.292	9.676
Dividend Yield	2.958	3.430
5 Years Earnings Growth	8.452	9.848

Sector Allocation

Name	Net %	Category Average
Financial Services	19.320	18.469
Industrials	16.900	18.244
Technology	16.040	15.293
Consumer Cyclical	13.820	12.483
Consumer Defensive	8.640	7.458
Healthcare	7.900	8.307
Communication Services	5.440	5.541
Basic Materials	4.170	5.996
Utilities	4.050	5.494
Energy	2.650	4.414
Real Estate	1.080	2.113

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	7.47	619.70	+2.26%
SAP	DE0007164600	6.22	250.150	+2.35%
Louis Vuitton	FR0000121014	5.92	575.10	+0.59%
Sanofi	FR0000120578	4.77	102.02	+0.10%
Iberdrola	ES0144580Y14	4.00	15.100	+1.07%
Schneider Electric	FR0000121972	3.85	215.90	+2.44%
Allianz	DE0008404005	3.80	357.00	+1.39%
Deutsche Telekom AG	DE0005557508	3.70	34.560	+0.99%
L'Oreal	FR0000120321	3.62	353.10	+2.99%
BBVA	ES0113211835	3.21	12.755	+1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.9B	10.13	-3.25	-
LU2000522420	2.9B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.68B	-1.68	9.68	12.56
LU0508198768	2.68B	-1.74	9.13	11.99
LU0511785726	2.68B	-1.92	8.01	10.84

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