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Ubs (lux) Equity Fund - Global Sustainable Innovators (eur) Q-acc (0P0000INRL)

Luxembourg

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UBS Lux Equity Fund - Global Sustainable Innovator historical data, for real-time data please try another search

126.720 0.000 0.00%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358044047

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.91M

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0P0000INRL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity Fund - Global Sustainable Innovator (0P0000INRL) fund. Our UBS Lux Equity Fund - Global Sustainable Innovator 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	2.000	2.100	0.100
Shares	98.010	98.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.048	19.138
Price to Book	2.135	2.867
Price to Sales	0.919	1.982
Price to Cash Flow	6.295	11.766
Dividend Yield	1.592	1.831
5 Years Earnings Growth	13.877	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.030	24.155
Industrials	17.440	38.065
Healthcare	14.160	6.153
Financial Services	13.860	8.738
Basic Materials	9.750	8.121
Consumer Cyclical	8.240	6.974
Consumer Defensive	7.580	3.804
Energy	2.040	2.053
Utilities	0.890	7.787

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Costco Wholesale Corp	-	3.34	-	-
Maxim Integrated Products Inc	-	2.82	-	-
Ecolab Inc	-	2.69	-	-
Voya Financial Inc	-	2.57	-	-
Jabil Inc	-	2.35	-	-
Sensata Tech	GB00BFMBMT84	2.33	26.54	+3.27%
Westinghouse Air Brake Technologies Corp	-	2.32	-	-
Nike Inc B	-	2.30	-	-
Bio-Rad Laboratories Inc	-	2.29	-	-
Tetra Tech Inc	-	2.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.91B	0.74	-4.49	-
LU2000522420	2.91B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	3.03B	-9.63	11.06	11.76
LU0508198768	3.03B	-9.75	10.50	11.20
LU0511785726	3.03B	-10.08	9.36	10.06

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