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

Ireland

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202.649 +0.190 +0.09%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

General
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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	21.966
Price to Book	2.954	4.158
Price to Sales	2.233	2.927
Price to Cash Flow	11.426	14.189
Dividend Yield	3.116	1.497
5 Years Earnings Growth	7.477	10.455

Sector Allocation

Name	Net %	Category Average
Technology	39.820	30.869
Industrials	16.900	8.960
Utilities	15.500	2.573
Consumer Cyclical	13.640	10.592
Healthcare	12.150	11.178
Communication Services	10.940	9.313
Energy	5.040	3.302
Consumer Defensive	3.870	5.164
Basic Materials	2.260	2.665
Financial Services	-20.120	14.828

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	1,941.03	+1.06%
Markel	US5705351048	47.49	1,941.03	+1.06%
Markel	US5705351048	37.70	1,941.03	+1.06%
Markel	US5705351048	33.66	1,941.03	+1.06%
Markel	US5705351048	12.35	1,941.03	+1.06%
Markel	US5705351048	10.29	1,941.03	+1.06%
NVIDIA	US67066G1040	5.88	187.62	-0.67%
Enel	IT0003128367	5.76	8.208	+0.63%
Markel	US5705351048	5.43	1,941.03	+1.06%
Markel	US5705351048	5.38	1,941.03	+1.06%

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