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

Luxembourg

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72.100 -0.950 -1.30%

15/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 435.2M

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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	1.460	119.770	118.310
Shares	98.530	99.000	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.755	16.202
Price to Book	2.040	2.699
Price to Sales	1.661	2.106
Price to Cash Flow	9.647	10.291
Dividend Yield	4.790	2.809
5 Years Earnings Growth	6.286	12.061

Sector Allocation

Name	Net %	Category Average
Technology	22.120	20.008
Financial Services	20.110	20.358
Consumer Defensive	11.340	8.232
Real Estate	9.450	4.556
Consumer Cyclical	8.220	12.320
Communication Services	7.360	9.348
Energy	7.320	8.298
Utilities	5.270	5.684
Healthcare	5.240	12.334
Industrials	3.570	14.170

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 140

Name	ISIN	Weight %	Last	Change %
CME Group	US12572Q1058	2.61	277.53	+0.92%
Midea Group A	CNE100001QQ5	2.58	73.09	+0.27%
Kimberly-Clark	US4943681035	2.56	127.63	+0.69%
Intesa Sanpaolo	IT0000072618	2.55	4.8850	+0.18%
Enel	IT0003128367	2.54	7.864	-0.46%
Paychex	US7043261079	2.50	142.25	+1.12%
Cisco	US17275R1023	2.50	67.37	+0.28%
Verizon	US92343V1044	2.49	41.25	-0.02%
Simon Property	US8288061091	2.49	161.47	+0.96%
Amcor PLC	JE00BJ1F3079	2.41	9.46	+0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.32B	3.40	-5.12	-
LU1038902927	385.81M	5.92	6.73	4.23
LU1038903065	385.81M	5.92	6.73	4.23
LU1046463953	385.81M	5.91	6.72	4.23

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