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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-acc (0P0000WDRE)

Luxembourg

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285.380 -0.040 -0.01%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 50.56M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052292

Asset Class: Equity

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0P0000WDRE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRE) fund. Our UBS (Lux) Equity SICAV German High Dividend (EUR 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	3.840	52.560	48.720
Stocks	96.160	96.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.003	13.416
Price to Book	1.680	1.647
Price to Sales	0.980	0.973
Price to Cash Flow	7.617	7.715
Dividend Yield	4.005	3.187
5 Years Earnings Growth	8.499	9.405

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	20.926
Industrials	22.170	19.886
Technology	14.640	15.274
Communication Services	12.040	8.449
Real Estate	7.240	3.101
Basic Materials	5.410	7.564
Healthcare	4.570	8.333
Utilities	4.430	3.682
Consumer Cyclical	4.360	10.481

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.71	274.300	+0.26%
Allianz	DE0008404005	9.68	323.10	+0.91%
Deutsche Telekom AG	DE0005557508	9.27	34.660	+0.41%
Siemens AG	DE0007236101	4.90	218.10	-1.51%
Muench. Rueckvers.	DE0008430026	4.79	522.80	+1.51%
Deutsche Boerse	DE0005810055	4.72	244.8000	-0.65%
Airbus Group	NL0000235190	4.39	164.34	+2.71%
Infineon	DE0006231004	4.25	38.020	-1.30%
E.ON SE	DE000ENAG999	4.23	12.085	+3.16%
Mercedes Benz Group	DE0007100000	4.16	59.650	+1.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.94B	2.23	9.91	13.73
LU0508198768	2.94B	2.19	9.35	13.15
LU0511785726	2.94B	2.09	8.23	11.99
LU1923635863	3.12B	0.39	-7.08	-
LU2000522420	3.12B	0.79	-11.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	285.380	-0.040	-0.01%