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Ubs (lux) Equity Sicav - Russia (usd) I-a1-acc (0P0000M9VR)

Luxembourg

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UBS Lux Equity SICAV - Russia USD I-A1-acc historical data, for real-time data please try another search

85.130 -44.250 -34.20%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0399028009

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.55M

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0P0000M9VR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Russia USD I-A1-acc (0P0000M9VR) fund. Our UBS Lux Equity SICAV - Russia USD I-A1-acc 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	9.870	11.980	2.110
Shares	90.130	90.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.905	16.121
Price to Book	0.961	2.689
Price to Sales	0.634	2.095
Price to Cash Flow	1.788	10.250
Dividend Yield	11.165	2.776
5 Years Earnings Growth	16.377	12.237

Sector Allocation

Name	Net %	Category Average
Energy	39.090	8.262
Basic Materials	26.680	9.137
Communication Services	17.870	9.343
Financial Services	12.580	20.303
Technology	1.920	19.963
Consumer Cyclical	1.680	12.358
Utilities	0.180	5.787

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nebius NV	NL0009805522	7.50	50.25	+0.56%
Rosneft Oil Co DR	US67812M2070	5.56	-	-
TCS Group Holding PLC DR	US87238U2033	5.19	-	-
Polyus	RU000A0JNAA8	4.86	1,852.8	+0.06%
Gazprom PJSC ADR	US3682872078	4.62	-	-
Polymetal International PLC	JE00B6T5S470	4.44	-	-
LUKOIL PJSC	RU0009024277	4.36	6,116.5	-0.35%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR	US55315J1025	3.99	-	-
PJSC Lukoil ADR	US69343P1057	3.85	-	-
ALROSA	RU0007252813	3.76	46.45	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	5.61B	0.62	-2.49	4.72
LU1300848345	5.61B	0.72	-2.20	-
LU1323611266	4.19B	4.17	7.52	-
LU1520716801	4.19B	2.07	8.35	-
LU0399033694	3.27B	-0.65	19.00	15.48

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Equity SI.	85.130	-44.250	-34.20%
Candriam Bonds Em.	1,963.230	-0.530	-0.03%
AQR Long-Short Eq.	18.70	+0.06	+0.32%