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

Luxembourg

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366.670 +0.490 +0.13%

02/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	0.670	82.990	82.320
Shares	99.330	99.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.901	16.024
Price to Book	2.006	2.667
Price to Sales	1.524	1.849
Price to Cash Flow	8.989	10.209
Dividend Yield	4.317	3.350
5 Years Earnings Growth	7.611	7.970

Sector Allocation

Name	Net %	Category Average
Technology	23.960	15.529
Financial Services	21.130	19.174
Healthcare	8.980	12.088
Real Estate	7.120	3.331
Industrials	6.950	12.658
Consumer Cyclical	6.740	8.851
Utilities	6.150	5.900
Consumer Defensive	6.050	11.533
Energy	5.980	5.810
Communication Services	4.970	6.520
Basic Materials	1.960	4.138

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Sempra Energy	US8168511090	1.08	91.44	+2.42%
Welltower	US95040Q1040	1.06	175.04	-0.26%
FirstEnergy	US3379321074	1.06	45.93	+1.03%
Ventas	US92276F1003	1.06	69.76	+0.24%
Wiwynn	TW0006669005	1.05	3,465.00	+4.52%
UniCredit	IT0005239360	1.05	62.750	-1.71%
Danone	FR0000120644	1.05	72.50	-0.90%
Kinder Morgan	US49456B1017	1.04	28.46	+0.85%
Hartford	US4165151048	1.04	133.46	+0.39%
Intesa Sanpaolo	IT0000072618	1.04	5.5090	-1.78%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1323611266	2.48B	4.17	7.52	-
LU1520716801	2.48B	2.07	8.35	-
LU0399033694	3.72B	10.86	25.12	17.01

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