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Ubs (lux) Sicav 1 - All Rounder (usd) (pln Hedged) P-acc (0P0000Y4YE)

Luxembourg

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UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) historical data, for real-time data please try another search

- Delayed Data. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU0865019375

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.87M

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0P0000Y4YE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) (0P0000Y4YE) fund. Our UBS (Lux) SICAV 1 - All Rounder (USD) (PLN Hedged) 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	5.120	128.130	123.010
Shares	37.180	37.180	0.000
Bonds	42.600	42.600	0.000
Convertible	0.400	0.400	0.000
Other	14.690	14.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.676	15.268
Price to Book	1.575	2.126
Price to Sales	1.479	1.584
Price to Cash Flow	7.665	8.754
Dividend Yield	3.531	2.582
5 Years Earnings Growth	8.348	12.268

Sector Allocation

Name	Net %	Category Average
Real Estate	18.710	2.746
Consumer Cyclical	12.220	12.835
Industrials	10.720	12.554
Basic Materials	10.600	6.189
Financial Services	10.370	16.809
Consumer Defensive	9.030	6.687
Utilities	8.300	3.882
Communication Services	7.590	7.916
Technology	6.290	17.592
Energy	5.610	5.517
Healthcare	0.560	11.082

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,258

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	6.15	1,760.5	+0.72%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	5.32	126.20	+0.11%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.21	88.04	+0.42%
Germany (Federal Republic Of) 0%	DE0001141786	5.17	-	-
UBS Bloomberg CMCI Ind Mtls USD ETC	CH0035657417	5.17	-	-
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	5.16	12.75	+0.05%
Xtrackers II iTraxx Crsvr Swap ETF 1C	LU0290359032	5.01	-	-
iShares $ Corp Bond USD	IE0032895942	4.94	101.04	+0.38%
United States Treasury Notes 2.88%	-	4.78	-	-
United States Treasury Bonds 0%	-	4.19	-	-

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