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

Luxembourg

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76.730 -0.030 -0.04%

26/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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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	1.110	10.960	9.850
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.719	16.913
Price to Book	3.525	2.772
Price to Sales	1.780	2.170
Price to Cash Flow	11.082	10.628
Dividend Yield	1.719	2.765
5 Years Earnings Growth	9.487	12.005

Sector Allocation

Name	Net %	Category Average
Technology	31.440	20.601
Financial Services	18.840	20.308
Consumer Cyclical	14.140	12.075
Industrials	9.290	14.190
Communication Services	7.720	9.273
Healthcare	6.530	12.067
Energy	6.050	8.249
Basic Materials	4.140	9.123
Consumer Defensive	1.330	7.918
Utilities	0.520	5.589

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.42	299.28	+0.24%
Visa A	US92826C8394	3.12	350.35	-0.24%
Booking	US09857L1089	2.72	5,615.68	-1.58%
Alphabet A	US02079K3059	2.50	207.48	+0.16%
Applied Materials	US0382221051	2.45	164.39	-0.07%
American Express	US0258161092	2.45	322.46	+0.58%
Chevron	US1667641005	2.41	159.24	+1.19%
Caterpillar	US1491231015	2.34	432.67	+0.33%
Adobe	US00724F1012	2.27	356.35	+0.41%
NetApp	US64110D1046	2.18	112.13	+2.49%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.46B	8.02	19.12	13.16
LU0508198768	3.46B	7.77	18.53	12.59
LU0511785726	3.46B	7.06	17.30	11.44
LU2000522420	3.44B	22.26	-0.47	-
LU1923635863	3.44B	13.49	-0.81	-

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