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Ubs (lux) Equity Sicav - Us Total Yield (usd) P-acc (0P0000Y4Y7)

Luxembourg

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344.630 +0.070 +0.02%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494617

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000Y4Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P ac (0P0000Y4Y7) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P 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	0.650	10.930	10.280
Shares	99.340	99.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.950	16.756
Price to Book	3.252	3.309
Price to Sales	1.703	1.953
Price to Cash Flow	10.621	11.350
Dividend Yield	1.869	2.421
5 Years Earnings Growth	9.335	8.474

Sector Allocation

Name	Net %	Category Average
Technology	28.110	21.756
Financial Services	19.090	18.992
Consumer Cyclical	15.020	9.114
Industrials	10.080	9.442
Communication Services	8.230	6.206
Healthcare	6.860	12.033
Energy	6.190	6.971
Basic Materials	4.980	3.662
Consumer Defensive	1.430	7.602

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.48	355.47	-0.44%
JPMorgan	US46625H1005	3.38	298.28	-0.11%
Alphabet A	US02079K3059	3.13	192.58	-0.31%
Booking	US09857L1089	2.81	5,678.75	+0.83%
Chevron	US1667641005	2.49	156.28	+0.93%
American Express	US0258161092	2.45	310.74	-0.28%
Mastercard	US57636Q1040	2.40	568.28	+0.01%
Adobe	US00724F1012	2.28	369.47	-0.34%
Applied Materials	US0382221051	2.28	190.27	+2.47%
Caterpillar	US1491231015	2.27	432.94	-0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.37B	0.80	-2.50	4.71
LU1300848345	6.37B	0.92	-2.20	-
LU1323611266	4.26B	4.17	7.52	-
LU1520716801	4.26B	2.07	8.35	-
UBS lux Eq SICAV USAGrwth USD Q Acc	3.43B	6.45	24.37	15.06

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