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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist (0P0000YCKW)

Luxembourg

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UBS Lux Equity SICAV - Global High Dividend USD I- historical data, for real-time data please try another search

139.610 0.000 0.00%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523606

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.37M

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0P0000YCKW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000YCKW) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	139.120	137.840
Shares	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	15.367
Price to Book	2.184	2.595
Price to Sales	1.295	1.827
Price to Cash Flow	7.459	10.099
Dividend Yield	3.777	3.457
5 Years Earnings Growth	11.103	8.930

Sector Allocation

Name	Net %	Category Average
Technology	18.600	14.492
Financial Services	18.410	19.488
Healthcare	12.320	12.864
Consumer Defensive	9.160	12.006
Industrials	9.100	12.318
Basic Materials	7.180	3.881
Communication Services	6.720	6.432
Consumer Cyclical	6.530	8.831
Energy	4.800	5.724
Utilities	4.160	5.855
Real Estate	3.020	3.583

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	1.14	-	-
AbbVie Inc	-	1.12	-	-
HP Inc	-	1.11	-	-
International Business Machines Corp	-	1.10	-	-
Pfizer Inc	-	1.10	-	-
Schneider Electric	FR0000121972	1.10	227.65	+0.69%
MediaTek	TW0002454006	1.10	1,280.00	+2.81%
China Yangtze Power	CNE000001G87	1.10	29.99	+0.64%
Accenture	IE00B4BNMY34	1.09	317.65	+0.72%
Denso Corp.	JP3551500006	1.08	1,930.0	+1.50%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.43B	0.62	-2.49	4.72
LU1300848345	6.43B	0.72	-2.20	-
LU1323611266	4.07B	3.85	7.41	-
LU1520716801	4.07B	1.86	8.27	-
LU0403295958	3.01B	10.02	-1.73	3.40

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