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Ubs (lux) Equity Fund - Small Cap Usa (usd) P-acc (0P00000AY9)

Luxembourg

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UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc historical data, for real-time data please try another search

1,183.840 +32.860 +2.85%

24/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0038842364

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.64M

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0P00000AY9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc (0P00000AY9) fund. Our UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc 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	0.560	1.240	0.680
Shares	99.450	99.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.091	19.124
Price to Book	3.178	2.495
Price to Sales	2.396	1.663
Price to Cash Flow	10.926	10.968
Dividend Yield	0.571	1.029
5 Years Earnings Growth	14.207	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	26.980	21.501
Technology	25.840	19.900
Healthcare	17.880	15.115
Consumer Cyclical	11.550	11.723
Financial Services	5.420	13.719
Consumer Defensive	4.500	3.976
Energy	2.550	4.512
Basic Materials	2.290	4.564
Real Estate	1.920	3.839
Communication Services	1.070	2.679

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cyberark Software	IL0011334468	2.23	378.72	+0.90%
Varonis Systems	US9222801022	2.19	54.69	+2.45%
Shift4 Payments Inc	US82452J1097	2.07	106.81	+1.92%
Ryman Hospitality Properties	US78377T1079	1.91	99.62	+0.87%
RadNet	US7504911022	1.80	57.41	+2.54%
Itron	US4657411066	1.80	135.97	+1.48%
MasTec	US5763231090	1.75	186.19	+2.44%
Universal Display	US91347P1057	1.72	149.21	-0.20%
On Holding	CH1134540470	1.64	50.76	+1.62%
Sterling Construction	US8592411016	1.63	268.14	+6.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.27B	4.17	7.52	-
LU1520716801	4.27B	2.07	8.35	-
LU0399033694	3.41B	6.95	25.67	16.36

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