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Ubs (lux) Equity Sicav - Us Total Yield (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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77.320 0.000 0.00%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	0.650	10.930	10.280
Shares	99.340	99.340	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	16.368
Price to Book	3.252	2.732
Price to Sales	1.703	2.132
Price to Cash Flow	10.621	10.374
Dividend Yield	1.869	2.805
5 Years Earnings Growth	9.335	12.068

Sector Allocation

Name	Net %	Category Average
Technology	28.110	20.253
Financial Services	19.090	20.267
Consumer Cyclical	15.020	12.273
Industrials	10.080	14.130
Communication Services	8.230	9.344
Healthcare	6.860	12.338
Energy	6.190	8.293
Basic Materials	4.980	9.110
Consumer Defensive	1.430	8.157

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.48	355.47	-0.44%
JPMorgan	US46625H1005	3.38	298.28	-0.11%
Alphabet A	US02079K3059	3.13	192.58	-0.31%
Booking	US09857L1089	2.81	5,678.75	+0.83%
Chevron	US1667641005	2.49	156.28	+0.93%
American Express	US0258161092	2.45	310.74	-0.28%
Mastercard	US57636Q1040	2.40	568.28	+0.01%
Adobe	US00724F1012	2.28	369.47	-0.34%
Applied Materials	US0382221051	2.28	190.27	+2.47%
Caterpillar	US1491231015	2.27	432.94	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.43B	5.29	22.10	13.40
LU0508198768	3.43B	5.08	21.49	12.83
LU0511785726	3.43B	4.49	20.23	11.67
LU1923635863	3.24B	4.93	-5.57	-
LU2000522420	3.24B	16.13	-5.17	-

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