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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) F-acc (0P000168AI)

Luxembourg

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UBS (Lux) Equity SICAV US Total Yield (USD) F ac historical data, for real-time data please try another search

172.570 +2.790 +1.64%

07/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1136807846

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.03B

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0P000168AI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) F ac (0P000168AI) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) F ac 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	0.500	13.860	13.360
Shares	99.500	99.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	16.929
Price to Book	3.474	3.330
Price to Sales	1.192	1.981
Price to Cash Flow	10.480	11.449
Dividend Yield	1.874	2.392
5 Years Earnings Growth	8.797	8.301

Sector Allocation

Name	Net %	Category Average
Technology	29.840	22.509
Consumer Cyclical	17.200	9.063
Financial Services	13.840	19.263
Industrials	11.030	9.316
Basic Materials	7.810	3.348
Healthcare	6.660	11.686
Communication Services	6.620	6.109
Energy	6.500	7.078
Consumer Defensive	0.500	7.210

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.80	229.72	-1.04%
Visa A	US92826C8394	2.57	350.07	-0.49%
Home Depot	US4370761029	2.55	406.31	-0.11%
NVIDIA	US67066G1040	2.54	170.78	-1.95%
Chevron	US1667641005	2.49	161.83	+0.77%
McKesson	US58155Q1031	2.46	691.62	+0.73%
Applied Materials	US0382221051	2.41	157.57	-1.98%
Cisco	US17275R1023	2.40	67.80	-1.87%
Comcast	US20030N1019	2.35	34.13	+0.47%
Booking	US09857L1089	2.32	5,505.55	-1.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.42B	1.26	-3.22	4.62
LU1300848345	6.42B	1.40	-2.93	-
LU1323611266	4.23B	4.17	7.52	-
LU1520716801	4.23B	2.07	8.35	-
LU0399033694	3.48B	9.97	22.58	16.15

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