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

Luxembourg

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76.180 +0.110 +0.14%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1121266354

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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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	16.197
Price to Book	3.252	2.698
Price to Sales	1.703	2.104
Price to Cash Flow	10.621	10.284
Dividend Yield	1.869	2.811
5 Years Earnings Growth	9.335	12.055

Sector Allocation

Name	Net %	Category Average
Technology	28.110	19.985
Financial Services	19.090	20.340
Consumer Cyclical	15.020	12.324
Industrials	10.080	14.182
Communication Services	8.230	9.350
Healthcare	6.860	12.335
Energy	6.190	8.317
Basic Materials	4.980	9.164
Consumer Defensive	1.430	8.235

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	351.86	+0.26%
JPMorgan	US46625H1005	3.38	291.43	+0.16%
Alphabet A	US02079K3059	3.13	191.34	+0.65%
Booking	US09857L1089	2.81	5,775.53	+1.73%
Chevron	US1667641005	2.49	150.04	+0.24%
American Express	US0258161092	2.45	304.14	+0.39%
Mastercard	US57636Q1040	2.40	558.76	+0.74%
Adobe	US00724F1012	2.28	372.87	+1.41%
Applied Materials	US0382221051	2.28	187.14	-2.84%
Caterpillar	US1491231015	2.27	417.19	+1.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.35B	5.29	22.10	13.40
LU0508198768	3.35B	5.08	21.49	12.83
LU0511785726	3.35B	4.49	20.23	11.67
LU2000522420	3.2B	16.13	-5.17	-
LU1923635863	3.2B	4.93	-5.57	-

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