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Ubs (lux) Equity Sicav - Us Total Yield (usd) P-dist (0P0000Y4Y8)

Luxembourg

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182.070 -5.010 -2.68%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0868494708

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P0000Y4Y8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P di (0P0000Y4Y8) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P di 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	0.720	10.670	9.950
Shares	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.401	17.203
Price to Book	3.888	3.335
Price to Sales	1.871	2.013
Price to Cash Flow	12.129	11.755
Dividend Yield	1.552	2.344
5 Years Earnings Growth	9.266	8.513

Sector Allocation

Name	Net %	Category Average
Technology	33.130	22.524
Financial Services	17.060	19.083
Consumer Cyclical	14.420	9.266
Industrials	10.530	9.428
Healthcare	7.380	11.925
Energy	5.430	6.999
Communication Services	4.970	5.766
Basic Materials	3.960	3.452
Consumer Defensive	2.590	7.211
Utilities	0.530	5.262

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	3.00	343.30	-0.10%
Caterpillar	US1491231015	2.61	504.76	+2.74%
Booking	US09857L1089	2.55	5,253.85	+1.72%
Chevron	US1667641005	2.52	151.94	+2.04%
Cisco	US17275R1023	2.50	67.46	-0.71%
eBay	US2786421030	2.43	89.36	+0.91%
Mastercard	US57636Q1040	2.41	559.24	+0.32%
Applied Materials	US0382221051	2.38	219.48	+4.54%
Williams-Sonoma	US9699041011	2.33	190.00	+4.71%
American Express	US0258161092	2.27	323.12	+2.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.36B	1.76	-3.08	4.65
LU1300848345	6.36B	1.95	-2.79	-
LU1520716801	2.01B	2.07	8.35	-
LU1323611266	2.01B	4.17	7.52	-
LU0399033694	3.64B	16.57	31.79	18.05

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