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

Luxembourg

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78.840 -0.140 -0.18%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	1.090	12.840	11.750
Shares	98.910	98.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.505	16.153
Price to Book	3.874	2.733
Price to Sales	1.837	2.092
Price to Cash Flow	12.296	10.468
Dividend Yield	1.621	2.821
5 Years Earnings Growth	8.276	12.181

Sector Allocation

Name	Net %	Category Average
Technology	29.350	20.418
Financial Services	14.760	19.674
Consumer Cyclical	14.390	12.552
Industrials	11.760	13.827
Communication Services	7.810	9.366
Basic Materials	7.450	8.988
Healthcare	6.420	12.731
Energy	6.350	8.320
Consumer Defensive	1.710	8.328

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.37	227.65	+0.01%
Visa A	US92826C8394	2.95	351.23	+0.92%
Mastercard	US57636Q1040	2.67	565.49	+0.49%
NVIDIA	US67066G1040	2.60	133.57	+2.87%
Booking	US09857L1089	2.57	4,913.48	+0.53%
Chevron	US1667641005	2.44	155.77	+2.06%
American Express	US0258161092	2.39	310.26	-2.06%
Adobe	US00724F1012	2.35	451.10	+4.16%
Deere&Company	US2441991054	2.31	469.98	+0.94%
Caterpillar	US1491231015	2.27	363.22	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	2.97B	30.70	5.72	13.15
LU0508198768	2.97B	30.02	5.18	12.58
LU0511785726	2.97B	28.68	4.11	11.43
LU1923635863	2.93B	11.72	-7.73	-
LU2000522420	2.93B	2.71	-13.27	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.840	-0.140	-0.18%