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

Luxembourg

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69.620 +1.440 +2.11%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	2.770	14.120	11.350
Shares	97.230	97.250	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.381	16.086
Price to Book	3.626	2.678
Price to Sales	1.623	2.073
Price to Cash Flow	10.659	10.339
Dividend Yield	1.610	2.803
5 Years Earnings Growth	9.213	11.902

Sector Allocation

Name	Net %	Category Average
Technology	30.610	20.134
Financial Services	21.020	20.185
Consumer Cyclical	13.000	12.278
Communication Services	8.640	9.306
Industrials	8.130	13.946
Healthcare	7.520	12.795
Energy	5.190	8.169
Basic Materials	4.480	9.045
Consumer Defensive	0.880	8.144
Utilities	0.520	5.689

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.48	209.28	+0.44%
Visa A	US92826C8394	3.43	335.17	-0.16%
JPMorgan	US46625H1005	3.36	243.55	-0.45%
Mastercard	US57636Q1040	2.95	533.48	-0.37%
Alphabet A	US02079K3059	2.91	161.96	+1.68%
NVIDIA	US67066G1040	2.76	111.01	+4.30%
Booking	US09857L1089	2.53	4,838.44	+0.22%
Cisco	US17275R1023	2.46	56.71	+0.75%
Chevron	US1667641005	2.41	138.73	-0.24%
Verizon	US92343V1044	2.39	41.91	-2.10%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU2000522420	2.77B	12.36	-6.09	-
LU1923635863	2.77B	9.05	-1.94	-
UBSLuxEqSICAV USA Growth H FAcc	2.73B	-11.03	5.05	11.54
LU0508198768	2.73B	-11.11	4.52	10.98
LU0511785726	2.73B	-11.37	3.45	9.84

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