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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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106.548 -0.219 -0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 373.03M

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0P0001D30P Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Active Defender DLX (0P0001D30P) fund. Our LUX IM - UBS Active Defender DLX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	39.450	49.690	10.240
Bonds	66.040	78.660	12.620
Convertible	0.360	0.360	0.000
Preferred	0.190	0.190	0.000
Other	8.860	8.960	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.547	16.656
Price to Book	2.336	2.420
Price to Sales	1.968	1.801
Price to Cash Flow	11.012	10.190
Dividend Yield	2.697	2.624
5 Years Earnings Growth	8.340	11.216

Sector Allocation

Name	Net %	Category Average
Technology	30.520	20.838
Financial Services	24.470	17.609
Communication Services	10.430	7.319
Consumer Cyclical	8.800	10.753
Industrials	8.540	12.490
Healthcare	7.450	10.866
Consumer Defensive	3.600	7.002
Energy	2.420	3.802
Utilities	1.700	3.501
Real Estate	1.120	3.903
Basic Materials	0.960	5.163

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	12.36	39.88	+0.48%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	10.67	19.74	+0.51%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.61	12,907.780	-0.26%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.87	176.960	-0.24%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.34	4.58	+0.44%
Long Gilt Future Sept 25	-	7.83	-	-
Euro Bund Future Sept 25	DE000F1NGF53	7.17	-	-
E-mini S&P 500 Future Sept 25	-	6.88	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.83	10.56	+0.29%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.10	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.00	5.40	1.33
LU1130035709	753.27M	-3.00	4.13	3.14
LUX IM GS Data Analytics DXL EUR	740.83M	-2.33	8.63	-
LU1732782419	473.65M	11.67	20.28	-
LU2344410191	337.46M	-1.38	16.01	-

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