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Ubs Msci Usa Sf Index Fund Usd Acc (0P0001KTSE)

Ireland

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194.698 -1.280 -0.65%

29/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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 %
Shares	72.250	98.120	25.870
Other	27.740	205.770	178.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.608	21.787
Price to Book	2.954	4.146
Price to Sales	2.233	2.897
Price to Cash Flow	11.426	14.431
Dividend Yield	3.116	1.510
5 Years Earnings Growth	7.477	10.265

Sector Allocation

Name	Net %	Category Average
Technology	39.820	30.856
Industrials	16.900	8.971
Utilities	15.500	2.576
Consumer Cyclical	13.640	10.555
Healthcare	12.150	11.259
Communication Services	10.940	9.182
Energy	5.040	3.286
Consumer Defensive	3.870	5.260
Basic Materials	2.260	2.624
Financial Services	-20.120	14.873

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	47.93	1,959.06	+0.21%
Markel	US5705351048	47.49	1,959.06	+0.21%
Markel	US5705351048	37.70	1,959.06	+0.21%
Markel	US5705351048	33.66	1,959.06	+0.21%
Markel	US5705351048	12.35	1,959.06	+0.21%
Markel	US5705351048	10.29	1,959.06	+0.21%
NVIDIA	US67066G1040	5.88	174.18	-3.32%
Enel	IT0003128367	5.76	7.866	-0.23%
Markel	US5705351048	5.43	1,959.06	+0.21%
Markel	US5705351048	5.38	1,959.06	+0.21%

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