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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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103.448 -0.294 -0.28%

22/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.41M

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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	29.580	46.980	17.400
Bonds	69.790	73.780	3.990
Convertible	0.590	0.590	0.000
Preferred	0.210	0.210	0.000
Other	9.630	9.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.377	16.159
Price to Book	2.150	2.380
Price to Sales	1.781	1.770
Price to Cash Flow	9.920	10.058
Dividend Yield	3.113	2.631
5 Years Earnings Growth	8.736	10.195

Sector Allocation

Name	Net %	Category Average
Technology	28.280	20.110
Financial Services	23.960	17.497
Industrials	10.440	12.014
Healthcare	10.240	11.574
Consumer Cyclical	8.340	11.049
Communication Services	6.170	7.128
Consumer Defensive	5.890	7.218
Energy	3.600	3.902
Utilities	2.360	3.482
Real Estate	0.620	4.022
Basic Materials	0.100	5.224

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	13.18	36.19	-2.11%
Euro Bund Future June 25	DE000F1B2NG7	10.67	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.37	12,689.420	-0.02%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.71	170.280	+0.20%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	9.60	19.39	-2.20%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.29	4.52	+0.26%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.83	10.50	+0.44%
iShares Physical Gold	IE00B4ND3602	6.51	65.29	+2.06%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.31	-	-
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	4.18	169.550	-0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-2.55	3.60	0.86
LU1130035709	772.42M	-10.99	1.49	2.00
LUX IM GS Data Analytics DXL EUR	716.82M	-12.18	4.17	-
LU1732782419	423.49M	-18.75	6.59	-
LU2344410191	315.57M	-19.71	6.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	103.448	-0.294	-0.28%