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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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328.180 -1.280 -0.39%

05/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 952.39M

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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) 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	0.960	83.820	82.860
Shares	99.040	99.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.532	15.478
Price to Book	1.998	2.627
Price to Sales	1.528	1.851
Price to Cash Flow	9.583	10.363
Dividend Yield	4.310	3.399
5 Years Earnings Growth	7.656	9.276

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.431
Technology	21.280	14.356
Healthcare	8.180	13.156
Real Estate	8.090	3.323
Energy	8.080	5.791
Consumer Defensive	7.120	11.886
Consumer Cyclical	7.080	8.648
Industrials	6.790	12.363
Utilities	5.230	5.657
Communication Services	4.180	6.555
Basic Materials	1.940	3.784

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Unilever	GB00B10RZP78	1.07	56.69	+1.30%
China Merchants Bank	CNE000001B33	1.07	41.37	+1.55%
AT&T	US00206R1023	1.06	27.51	-0.36%
Exelon	US30161N1019	1.06	46.00	-1.03%
Comcast	US20030N1019	1.05	34.45	-0.03%
China Construction Bank	CNE1000002H1	1.05	6.420	+0.63%
Abbott Labs	US0028241000	1.05	132.60	-0.17%
Great-West Lifeco	CA39138C1068	1.05	52.36	+0.96%
Manulife Financial	CA56501R1064	1.04	31.31	-0.82%
Enel	IT0003128367	1.04	7.738	+0.23%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.28	-0.90	4.85
LU1300848345	6.21B	0.33	-0.60	-
LU1323611266	4.06B	4.34	0.23	-
LU1520716801	4.06B	7.31	2.63	-
UBS luxEqSICAV USA Growth USD P Acc	2.87B	30.57	6.64	13.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	328.180	-1.280	-0.39%
Horizon Kinetics .	41.44	-0.17	-0.41%
Aberdeen Liquidit.	1.000	0.000	0.00%