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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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109.336 +0.049 +0.04%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 372.14M

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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	38.300	48.660	10.360
Bonds	68.190	80.780	12.590
Convertible	0.280	0.280	0.000
Preferred	0.220	0.220	0.000
Other	9.000	9.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.657	16.853
Price to Book	2.564	2.461
Price to Sales	1.978	1.834
Price to Cash Flow	10.851	10.284
Dividend Yield	2.415	2.586
5 Years Earnings Growth	8.719	9.938

Sector Allocation

Name	Net %	Category Average
Technology	32.610	20.924
Financial Services	17.520	17.552
Communication Services	11.790	7.443
Consumer Cyclical	9.840	10.726
Industrials	8.790	12.498
Healthcare	8.580	10.823
Consumer Defensive	3.710	6.934
Energy	2.560	3.808
Utilities	1.800	3.482
Real Estate	1.420	3.895
Basic Materials	1.380	5.229

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac	IE00BHXMHL11	12.20	41.59	+0.31%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	10.75	20.40	+0.20%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.29	13,003.090	+0.09%
10 Year Treasury Note Future Dec 25	-	9.98	-	-
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.90	181.330	+0.17%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.42	4.61	0.00%
Long Gilt Future Dec 25	GB00MW9TYF35	7.82	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.88	10.61	0.00%
E-mini S&P 500 Future Sept 25	-	5.60	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	1.17	5.72	2.04
LU1130035709	762.26M	-4.48	5.02	3.08
LUX IM GS Data Analytics DXL EUR	749.91M	-0.74	9.51	-
LU1732782419	283.7M	10.29	20.04	-
LU2344410191	225.38M	-2.64	15.04	-

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Recent Quotes

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