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

Luxembourg

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270.930 +1.340 +0.50%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.87M

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	2.360	51.590	49.230
Stocks	97.630	97.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.133	13.325
Price to Book	1.624	1.649
Price to Sales	0.942	0.996
Price to Cash Flow	7.465	7.612
Dividend Yield	4.093	3.193
5 Years Earnings Growth	8.068	9.489

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	21.137
Industrials	21.290	19.459
Technology	14.470	15.383
Communication Services	12.310	8.198
Real Estate	7.550	2.989
Basic Materials	5.820	8.097
Utilities	4.680	3.688
Healthcare	4.280	8.317
Consumer Cyclical	4.180	10.534
Consumer Defensive	1.230	3.342

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
SAP	DE0007164600	9.76	256.750	+0.29%
Deutsche Telekom AG	DE0005557508	9.61	30.330	+0.30%
Allianz	DE0008404005	9.45	304.50	-0.52%
Muench. Rueckvers.	DE0008430026	4.80	501.60	-0.32%
Siemens AG	DE0007236101	4.71	204.15	+1.16%
Deutsche Boerse	DE0005810055	4.65	231.800	+0.96%
E.ON SE	DE000ENAG999	4.53	11.050	-0.09%
LEG Immobilien AG	DE000LEG1110	4.30	76.760	-0.90%
Infineon	DE0006231004	4.25	34.440	+0.91%
Airbus Group	NL0000235190	4.15	163.30	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.97B	30.70	5.72	13.15
LU0508198768	2.97B	30.02	5.18	12.58
LU0511785726	2.97B	28.68	4.11	11.43
LU1923635863	2.81B	11.72	-7.73	-
LU2000522420	2.81B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	270.930	+1.340	+0.50%