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Lux Im - Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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104.367 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1732793374

Asset Class: Equity

Morningstar Rating:
Total Assets: 378.59M

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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	16.114
Price to Book	2.150	2.361
Price to Sales	1.781	1.763
Price to Cash Flow	9.920	9.968
Dividend Yield	3.113	2.657
5 Years Earnings Growth	8.736	9.965

Sector Allocation

Name	Net %	Category Average
Technology	28.280	20.114
Financial Services	23.960	17.607
Industrials	10.440	12.131
Healthcare	10.240	11.435
Consumer Cyclical	8.340	11.004
Communication Services	6.170	7.213
Consumer Defensive	5.890	7.275
Energy	3.600	3.867
Utilities	2.360	3.481
Real Estate	0.620	4.014
Basic Materials	0.100	5.139

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	37.15	-0.38%
Euro Bund Future June 25	DE000F1B2NG7	10.67	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.37	12,822.670	+0.14%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	9.71	173.870	+0.39%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	9.60	19.23	-1.28%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.29	4.55	-0.22%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	6.83	10.56	-0.28%
iShares Physical Gold	IE00B4ND3602	6.51	66.50	+1.00%
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	171.470	+0.01%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.9B	-0.35	4.02	0.94
LU1130035709	783.14M	-5.66	4.31	2.59
LUX IM GS Data Analytics DXL EUR	728.09M	-5.74	8.12	-
LU1732782419	442.51M	-7.65	13.56	-
LU2344410191	326.94M	-11.18	13.47	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Acti.	104.367	0.000	0.00%
European Green De.	7.59	-0.07	-0.91%
WisdomTree Energy.	1,460.25	-10.75	-0.73%
AED/NPR	37.50	+0.21	+0.56%