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

Luxembourg

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72.390 -0.010 -0.01%

02/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 434.42M

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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	1.250	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	16.122
Price to Book	2.027	2.669
Price to Sales	1.619	2.069
Price to Cash Flow	9.081	10.252
Dividend Yield	4.597	2.771
5 Years Earnings Growth	7.012	12.197

Sector Allocation

Name	Net %	Category Average
Technology	21.240	19.881
Financial Services	20.060	20.226
Real Estate	9.610	4.585
Consumer Cyclical	9.330	12.387
Communication Services	8.480	9.300
Energy	8.150	8.099
Consumer Defensive	7.840	8.207
Healthcare	6.310	12.690
Utilities	5.450	5.755
Industrials	3.540	13.964

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	139.51	+1.21%
Paychex	US7043261079	2.61	158.28	+0.50%
Kinder Morgan	US49456B1017	2.60	28.56	-0.33%
Verizon	US92343V1044	2.56	43.84	-0.59%
Prudential Financial	US7443201022	2.55	104.44	+0.81%
Simon Property	US8288061091	2.55	161.78	-0.69%
CME Group	US12572Q1058	2.52	282.31	-2.89%
Cisco	US17275R1023	2.51	64.36	+0.80%
Kimberly-Clark	US4943681035	2.50	139.51	-1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.28B	3.40	-5.12	-
LU1038902927	387.15M	3.14	5.05	4.06
LU1038903065	387.15M	3.14	5.05	4.06
LU1046463953	387.15M	3.14	5.05	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	72.390	-0.010	-0.01%