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Ubs (irl) Investor Selection - Equity Opportunity Long Short Fund Q-pf-acc (0P0000X6LO)

Ireland

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UBS (Irl) Investor Selection - Equity Opportunity historical data, for real-time data please try another search

124.480 +1.220 +0.99%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B841P542

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.01M

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0P0000X6LO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Irl) Investor Selection - Equity Opportunity (0P0000X6LO) fund. Our UBS (Irl) Investor Selection - Equity Opportunity 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	22.450	125.100	102.650
Shares	73.190	73.230	0.040
Convertible	4.360	4.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	18.309
Price to Book	1.954	2.886
Price to Sales	1.392	2.167
Price to Cash Flow	7.771	10.462
Dividend Yield	1.845	2.060
5 Years Earnings Growth	10.751	11.826

Sector Allocation

Name	Net %	Category Average
Healthcare	20.040	7.454
Consumer Defensive	14.430	8.295
Consumer Cyclical	13.350	14.098
Industrials	11.100	18.472
Financial Services	11.030	12.571
Technology	8.830	24.268
Communication Services	8.750	13.037
Energy	5.870	7.263
Basic Materials	2.280	7.144
Utilities	2.210	5.124
Real Estate	2.090	1.971

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030906	5.95	-	-
Telecom Italia RSP	IT0003497176	2.52	0.4497	-0.53%
HALEON	GB00BMX86B70	1.71	365.40	+1.64%
Activision Blizzard Inc	US00507V1098	1.60	-	-
AstraZeneca	GB0009895292	1.50	11,104.0	-1.94%
Heineken	NL0000009165	1.49	67.46	-2.32%
VMware Inc Class A	US9285634021	1.29	-	-
Philips	NL0000009538	1.26	22.84	-1.13%
Redcare Pharmacy N.V 0%	DE000A287RE9	1.23	-	-
Boeing	US0970231058	1.21	221.90	+0.03%

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