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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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178.659 -0.140 -0.08%

12/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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0P0001KTSE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Irl) Fund Solutions plc - MSCI USA SF Index F (0P0001KTSE) fund. Our UBS (Irl) Fund Solutions plc - MSCI USA SF Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	105.180	201.640	96.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	20.408
Price to Book	1.649	3.903
Price to Sales	1.413	2.638
Price to Cash Flow	8.112	14.246
Dividend Yield	3.459	1.571
5 Years Earnings Growth	11.388	12.108

Sector Allocation

Name	Net %	Category Average
Financial Services	1,629.440	16.666
Basic Materials	-29.210	2.821
Consumer Defensive	-31.000	5.664
Utilities	-118.720	2.376
Industrials	-122.060	8.577
Consumer Cyclical	-149.110	10.055
Energy	-171.520	3.450
Healthcare	-201.670	12.908
Communication Services	-237.380	8.145
Technology	-468.770	28.439

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	49.71	1,655.36	+0.05%
Markel	US5705351048	48.54	1,655.36	+0.05%
Markel	US5705351048	36.98	1,655.36	+0.05%
Markel	US5705351048	34.93	1,655.36	+0.05%
Markel	US5705351048	10.06	1,655.36	+0.05%
Markel	US5705351048	9.30	1,655.36	+0.05%
TotalEnergies SE	FR0000120271	7.10	55.84	+0.22%
Sanofi	FR0000120578	6.10	94.04	-0.73%
BNP Paribas	FR0000131104	5.16	59.12	-0.44%
Microsoft	US5949181045	4.93	425.20	+0.51%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	178.659	-0.140	-0.08%