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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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105.071 +0.381 +0.36%

04/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 376.97M

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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	30.750	51.160	20.410
Bonds	68.130	76.830	8.700
Convertible	0.620	0.620	0.000
Preferred	0.160	0.160	0.000
Other	6.730	6.830	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.054	16.159
Price to Book	2.263	2.363
Price to Sales	1.879	1.765
Price to Cash Flow	10.600	9.966
Dividend Yield	2.881	2.658
5 Years Earnings Growth	8.179	9.770

Sector Allocation

Name	Net %	Category Average
Technology	33.110	20.116
Financial Services	23.480	17.657
Communication Services	10.230	7.253
Consumer Cyclical	8.630	10.979
Healthcare	8.560	11.357
Industrials	8.280	12.147
Consumer Defensive	3.480	7.307
Energy	2.500	3.858
Utilities	1.610	3.488
Real Estate	0.770	3.980
Basic Materials	-0.660	5.136

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 62

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	13.43	38.17	+0.54%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.39	12,870.810	+0.21%
Euro Bund Future June 25	DE000F1B2NG7	10.16	-	-
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	9.67	19.30	0.00%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.65	175.310	-0.20%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.23	4.57	0.00%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.77	10.58	0.00%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.39	-	-
E-mini S&P 500 Future June 25	-	4.49	-	-
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	4.22	171.910	+0.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	-0.35	4.02	0.94
LU1130035709	771.94M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	749.26M	-5.74	8.12	-
LU1732782419	477.83M	-7.65	13.56	-
LU2344410191	319.13M	-11.18	13.47	-

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