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Ubs (lux) Equity Sicav - German High Dividend Sustainable (eur) Q-dist (0P00016J2Y)

Luxembourg

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161.840 -3.850 -2.32%

03/04 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 50.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240786019

Asset Class: Equity

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0P00016J2Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV German High Dividend (EUR (0P00016J2Y) 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	13.749
Price to Book	1.624	1.682
Price to Sales	0.942	1.000
Price to Cash Flow	7.465	7.895
Dividend Yield	4.093	3.111
5 Years Earnings Growth	8.068	9.383

Sector Allocation

Name	Net %	Category Average
Financial Services	24.190	20.959
Industrials	21.290	19.899
Technology	14.470	15.058
Communication Services	12.310	8.589
Real Estate	7.550	3.169
Basic Materials	5.820	7.532
Utilities	4.680	3.669
Healthcare	4.280	8.389
Consumer Cyclical	4.180	10.478
Consumer Defensive	1.230	3.592

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	219.875	-4.90%
Deutsche Telekom AG	DE0005557508	9.61	31.345	-3.85%
Allianz	DE0008404005	9.45	317.90	-4.36%
Muench. Rueckvers.	DE0008430026	4.80	531.20	-4.97%
Siemens AG	DE0007236101	4.71	177.08	-4.60%
Deutsche Boerse	DE0005810055	4.65	250.300	-3.80%
E.ON SE	DE000ENAG999	4.53	13.570	-3.24%
LEG Immobilien AG	DE000LEG1110	4.30	68.350	-1.46%
Infineon	DE0006231004	4.25	24.453	-6.56%
Airbus Group	NL0000235190	4.15	137.28	-6.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	10.13	-3.25	-
LU2000522420	2.91B	9.31	-8.75	-
UBSLuxEqSICAV USA Growth H FAcc	2.57B	-1.68	9.68	12.56
LU0508198768	2.57B	-1.74	9.13	11.99
LU0511785726	2.57B	-1.92	8.01	10.84

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