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

Luxembourg

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3,111.810 +44.000 +1.43%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337021249

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.62M

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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	3.690	3.770	0.080
Shares	96.270	96.270	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	20.005	16.974
Price to Book	3.409	2.574
Price to Sales	2.739	1.888
Price to Cash Flow	13.009	10.010
Dividend Yield	1.873	2.324
5 Years Earnings Growth	8.991	10.553

Sector Allocation

Name	Net %	Category Average
Technology	27.240	19.882
Financial Services	18.320	14.892
Communication Services	12.600	8.201
Healthcare	9.150	12.032
Industrials	8.270	9.985
Consumer Cyclical	7.500	10.804
Consumer Defensive	6.620	9.473
Energy	4.060	7.688
Basic Materials	2.950	7.513
Utilities	2.840	2.800
Real Estate	0.440	2.275

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	5.89	182.70	+1.07%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	5.12	13.52	-0.15%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.99	680.30	+0.55%
MSCI Japan UCITS(JPY)A-acc	LU0950671825	4.85	4,044.00	+2.07%
Microsoft	US5949181045	4.75	522.04	+0.23%
UBS MSCI Switzerland A-dis CHF	CH0226274246	3.87	20.91	-0.19%
Apple	US0378331005	3.60	229.35	+4.24%
Amazon.com	US0231351067	3.32	222.69	-0.20%
Meta Platforms	US30303M1027	3.09	769.30	+0.98%
UBS ETF - MSCI Canada UCITS ETF (CAD) A-acc	LU0950672807	2.66	20.43	-0.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
Global Security Equity Fund B USD	2.35B	9.70	12.78	10.40
Global Security Equity Fund IB USD	2.35B	10.02	13.57	11.27
CS Global Security Equity CB USD	2.35B	9.38	11.99	-
CS Lux Digital Health Equity IB	686.36M	-2.47	1.06	-
LU1683287707	686.36M	-2.38	1.13	-

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