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Ubs (lux) Sicav 1 - All-rounder (usd) (pln Hedged) Q-acc (0P00016HVK)

Luxembourg

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UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) historical data, for real-time data please try another search

- Closed. Currency in PLN

Type: Fund

Market: Luxembourg

ISIN: LU1240797131

Asset Class: Equity

Morningstar Rating:
Total Assets: 145.39M

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0P00016HVK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) (0P00016HVK) fund. Our UBS (Lux) SICAV 1 - All-Rounder (USD) (PLN hedged) 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	7.320	125.710	118.390
Shares	36.580	36.580	0.000
Bonds	41.210	41.210	0.000
Convertible	0.390	0.390	0.000
Other	14.500	14.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.550	15.331
Price to Book	1.629	2.137
Price to Sales	1.540	1.592
Price to Cash Flow	7.995	8.802
Dividend Yield	3.409	2.574
5 Years Earnings Growth	8.365	12.233

Sector Allocation

Name	Net %	Category Average
Real Estate	18.600	2.746
Consumer Cyclical	12.130	12.853
Industrials	10.620	12.429
Financial Services	10.560	16.785
Basic Materials	10.390	6.111
Consumer Defensive	8.970	6.685
Utilities	8.020	3.887
Communication Services	7.880	7.959
Technology	6.600	17.784
Energy	5.660	5.514
Healthcare	0.560	11.032

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,261

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	6.02	1,803.0	+0.67%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	5.16	126.41	+0.37%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.08	92.06	+0.80%
UBS Bloomberg CMCI Ind Mtls USD ETC	CH0035657417	5.04	-	-
Germany (Federal Republic Of) 0%	DE0001141786	5.01	-	-
Xtrackers II iTraxx Crsvr Swap ETF 1C	LU0290359032	5.01	-	-
Xtrackers USD High Yield Corporate Bond UCITS	IE00BDR5HM97	4.96	13.04	+0.23%
iShares $ Corp Bond USD	IE0032895942	4.74	104.84	+1.07%
United States Treasury Notes 2.88%	-	4.60	-	-
United States Treasury Bonds 0%	-	4.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) SICAV 1.			%
ITAÚ PIRAQUARA FU.	3.677	-0.010	-0.27%
Nomura Australia .	6,389.940	-0.060	-0.00%
Austria Tf 1,5% N.	47.25	-0.14	-0.30%
Legg Mason Wester.	86.460	-0.010	-0.01%
SUNNY HILL - FIC .	2.007	0.000	0%
Falcon Fund SICAV.	339.410	-0.000	0.00%
PIMCO Funds: Glob.	219.720	+0.550	+0.25%