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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) P-dist (0P0000WDRF)

Luxembourg

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243.750 +1.530 +0.63%

29/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.61M

Type: Fund

Market: Luxembourg

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

ISIN: LU0775052615

Asset Class: Equity

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0P0000WDRF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P0000WDRF) 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	13.416
Price to Book	1.624	1.659
Price to Sales	0.942	0.985
Price to Cash Flow	7.465	7.730
Dividend Yield	4.093	3.176
5 Years Earnings Growth	8.068	9.308

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	21.210
Industrials	21.290	19.642
Technology	14.470	15.370
Communication Services	12.310	8.402
Real Estate	7.550	3.041
Basic Materials	5.820	7.691
Utilities	4.680	3.691
Healthcare	4.280	8.393
Consumer Cyclical	4.180	10.395
Consumer Defensive	1.230	3.508

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	265.980	-0.46%
Deutsche Telekom AG	DE0005557508	9.61	32.170	-0.09%
Allianz	DE0008404005	9.45	315.35	+0.37%
Muench. Rueckvers.	DE0008430026	4.80	528.60	0.00%
Siemens AG	DE0007236101	4.71	204.85	+0.74%
Deutsche Boerse	DE0005810055	4.65	238.850	+0.44%
E.ON SE	DE000ENAG999	4.53	11.380	+1.43%
LEG Immobilien AG	DE000LEG1110	4.30	78.480	+4.00%
Infineon	DE0006231004	4.25	32.080	-1.32%
Airbus Group	NL0000235190	4.15	166.84	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	2.96B	30.02	5.18	12.58
LU0511785726	2.96B	28.68	4.11	11.43
UBSLuxEqSICAV USA Growth H FAcc	2.96B	30.70	5.72	13.15
LU1923635863	2.83B	11.72	-7.73	-
LU2000522420	2.83B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	243.750	+1.530	+0.63%