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Ubs (lux) Equity Sicav - Global Income (usd) (sgd Hedged) P-mdist (0P000155YR)

Luxembourg

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72.280 +0.790 +1.11%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.32M

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0P000155YR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV Global Income (USD) (SGD (0P000155YR) fund. Our UBS (Lux) Equity SICAV Global Income (USD) (SGD 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	1.150	109.360	108.210
Shares	98.850	100.020	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.181	16.140
Price to Book	1.878	2.681
Price to Sales	1.575	2.084
Price to Cash Flow	8.765	10.232
Dividend Yield	4.784	2.775
5 Years Earnings Growth	6.681	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.230	19.897
Financial Services	20.700	20.269
Real Estate	9.710	4.546
Consumer Defensive	9.100	8.258
Consumer Cyclical	8.040	12.397
Healthcare	7.690	12.571
Energy	7.500	8.261
Communication Services	7.080	9.314
Utilities	5.900	5.769
Industrials	3.060	13.999

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Annaly Capital Management	US0357108390	2.65	19.410	+0.26%
Intesa Sanpaolo	IT0000072618	2.55	4.8320	-0.71%
Qualcomm	US7475251036	2.52	155.22	-0.31%
Simon Property	US8288061091	2.52	158.23	-1.18%
Enel	IT0003128367	2.51	8.035	-1.07%
CME Group	US12572Q1058	2.48	272.90	+0.56%
Midea Group A	CNE100001QQ5	2.47	73.18	+0.52%
Prudential Financial	US7443201022	2.46	106.07	-0.22%
Medtronic	IE00BTN1Y115	2.42	86.03	-0.06%
Cisco	US17275R1023	2.38	68.27	+0.56%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.27B	3.40	-5.12	-
LU1038903065	383.68M	5.92	6.73	4.23
LU1046463953	383.68M	5.91	6.72	4.23
LU1038902927	383.68M	5.92	6.73	4.23

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