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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) Q-dist (0P00016HNM)

Luxembourg

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91.240 0.000 0.00%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240787504

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.42M

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0P00016HNM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global Income USD Q-dist (0P00016HNM) fund. Our UBS Lux Equity SICAV - Global Income USD Q-dist 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	1.250	115.610	114.360
Shares	98.750	99.130	0.380

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.441	15.366
Price to Book	2.027	2.598
Price to Sales	1.619	1.829
Price to Cash Flow	9.081	10.142
Dividend Yield	4.597	3.450
5 Years Earnings Growth	7.012	9.008

Sector Allocation

Name	Net %	Category Average
Technology	21.240	14.469
Financial Services	20.060	19.460
Real Estate	9.610	3.585
Consumer Cyclical	9.330	8.877
Communication Services	8.480	6.441
Energy	8.150	5.780
Consumer Defensive	7.840	12.016
Healthcare	6.310	12.895
Utilities	5.450	5.820
Industrials	3.540	12.301

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 121

Name	ISIN	Weight %	Last	Change %
Midea Group A	CNE100001QQ5	2.71	75.91	-3.98%
Chevron	US1667641005	2.66	140.13	+1.66%
Paychex	US7043261079	2.61	158.01	+0.32%
Kinder Morgan	US49456B1017	2.60	28.64	-0.05%
Verizon	US92343V1044	2.56	43.80	-0.67%
Prudential Financial	US7443201022	2.55	104.85	+1.21%
Simon Property	US8288061091	2.55	163.43	+0.32%
CME Group	US12572Q1058	2.52	280.96	-3.35%
Cisco	US17275R1023	2.51	64.33	+0.76%
Kimberly-Clark	US4943681035	2.50	140.26	-1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.21B	0.63	-2.45	4.75
LU1300848345	6.21B	0.70	-2.16	-
LU1520716801	3.98B	-4.20	5.96	-
LU1323611266	3.98B	-2.14	5.24	-
UBS Lux Equity Fund China Opportuni	2.91B	9.96	-1.93	3.23

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