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Lux Im - Ubs Active Defender Dx (0P0001D30P)

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105.654 +0.086    +0.08%
29/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1732793374 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 374.84M
LUX IM - UBS Active Defender DLX 105.654 +0.086 +0.08%

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 42.470 54.420 11.950
Bonds 65.330 76.710 11.380
Convertible 0.470 0.470 0.000
Preferred 0.190 0.190 0.000
Other 8.550 8.650 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.306 16.399
Price to Book 2.292 2.384
Price to Sales 1.934 1.782
Price to Cash Flow 10.823 10.082
Dividend Yield 2.869 2.647
5 Years Earnings Growth 8.267 9.664

Sector Allocation

Name  Net % Category Average
Technology 30.740 20.343
Financial Services 23.590 17.570
Communication Services 10.580 7.292
Consumer Cyclical 9.450 10.880
Industrials 8.260 12.311
Healthcare 7.250 11.180
Consumer Defensive 3.970 7.202
Energy 2.260 3.855
Utilities 1.790 3.485
Basic Materials 1.210 5.148
Real Estate 0.910 3.986

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 63

Name ISIN Weight % Last Change %
  UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF USD A Ac IE00BHXMHL11 12.11 39.70 +0.46%
  UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis LU1971906802 10.97 19.25 +0.89%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 10.50 12,906.590 +0.23%
  UBS Lux Bond SICAV - USD Corporates USD I-X-acc LU0396368085 9.59 175.370 -0.13%
E-mini S&P 500 Future Sept 25 - 8.75 - -
  iShares Global Aggregate Bond ESG UCITS EUR Hedged IE000APK27S2 8.34 4.56 +0.22%
Long Gilt Future Sept 25 - 8.05 - -
Euro Bund Future Sept 25 DE000F1NGF53 7.23 - -
  UBS(Lux)Fund Solutions – J.P. Morgan Global Govern LU1974694553 6.83 10.55 +0.19%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR IE00BYVF7Y47 5.14 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0255290578 1.9B 0.22 5.51 1.38
  LU1130035709 772.21M -5.14 6.55 2.94
  LUX IM GS Data Analytics DXL EUR 729.38M -5.62 10.46 -
  LU1732782419 489.91M 3.49 19.92 -
  LU2344410191 339.68M -7.08 17.17 -
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