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Ubs Nova (lux) Portfolio Premium I B Usd (0P0000I0N1)

Luxembourg

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2,745.780 +9.660 +0.35%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337021249

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.83M

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0P0000I0N1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Nova Lux Mixed Portfolio Premium I B (0P0000I0N1) fund. Our Credit Suisse Nova Lux Mixed Portfolio Premium I B 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	1.320	1.410	0.090
Shares	98.600	98.600	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.204	15.923
Price to Book	3.213	2.514
Price to Sales	2.560	1.839
Price to Cash Flow	12.829	10.018
Dividend Yield	1.965	2.272
5 Years Earnings Growth	10.284	11.156

Sector Allocation

Name	Net %	Category Average
Technology	27.320	19.765
Financial Services	17.940	16.522
Communication Services	12.230	8.088
Healthcare	11.250	11.802
Industrials	7.900	9.775
Consumer Cyclical	7.690	11.275
Consumer Defensive	5.160	9.505
Energy	4.790	7.812
Utilities	2.880	3.033
Basic Materials	2.400	7.459
Real Estate	0.460	2.367

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.53	134.00	+3.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.09	627.30	-0.02%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	4.91	12.53	+0.79%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.55	3,652.50	-1.81%
Apple	US0378331005	4.41	212.74	-0.09%
Microsoft	US5949181045	4.16	452.90	+0.84%
Amazon.com	US0231351067	3.50	211.58	+0.10%
Meta Platforms	US30303M1027	3.42	656.88	+0.13%
Alphabet A	US02079K3059	3.10	164.07	+2.85%
UBS MSCI UK A-acc	LU0950670850	2.64	33.85	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Global Security Equity CB USD	2.36B	6.70	0.87	-
Global Security Equity Fund B USD	2.36B	-0.33	4.22	9.53
Global Security Equity Fund IB USD	2.36B	-0.16	4.95	10.40
CS Lux Digital Health Equity IB	736.78M	-5.86	-12.94	-
LU1683287707	736.78M	-5.82	-12.90	-

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