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

Luxembourg

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3,171.230 +59.420 +1.91%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337021249

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.62M

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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	3.290	3.360	0.070
Shares	96.660	96.660	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.032	16.799
Price to Book	3.575	2.595
Price to Sales	2.861	1.899
Price to Cash Flow	13.652	10.102
Dividend Yield	1.802	2.513
5 Years Earnings Growth	9.336	10.487

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.548
Financial Services	18.080	15.287
Communication Services	12.800	8.244
Healthcare	8.710	11.670
Industrials	8.290	9.962
Consumer Cyclical	7.320	10.776
Consumer Defensive	6.160	9.020
Energy	4.030	7.551
Basic Materials	3.040	7.438
Utilities	2.710	2.666
Real Estate	0.430	2.329

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	6.52	174.18	-3.32%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	5.20	13.48	-0.68%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.97	682.36	-1.27%
Microsoft	US5949181045	4.86	506.69	-0.58%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.70	4,051.50	-0.61%
UBS MSCI Switzerland A-dis CHF	CH0226274246	3.71	21.23	-0.72%
Apple	US0378331005	3.49	232.14	-0.18%
Amazon.com	US0231351067	3.37	229.00	-1.12%
Meta Platforms	US30303M1027	3.34	738.70	-1.65%
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc	LU0950672807	2.59	20.85	-0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.39B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.39B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.39B	9.38	11.99	-
CS Lux Digital Health Equity IB	711.85M	-2.47	1.06	-
LU1683287707	711.85M	-2.38	1.13	-

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