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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-dist (0P00016GGM)

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152.010 +0.030    +0.02%
13/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU1240789625 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.51B
UBS (Lux) Equity SICAV US Total Yield (USD) Q di 152.010 +0.030 +0.02%

0P00016GGM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) Q di (0P00016GGM) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) Q 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 0.500 13.860 13.360
Shares 99.500 99.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.976 16.888
Price to Book 3.474 3.507
Price to Sales 1.192 1.897
Price to Cash Flow 10.480 12.179
Dividend Yield 1.874 2.378
5 Years Earnings Growth 8.797 8.850

Sector Allocation

Name  Net % Category Average
Technology 29.840 23.333
Consumer Cyclical 17.200 9.666
Financial Services 13.840 16.557
Industrials 11.030 9.993
Basic Materials 7.810 4.304
Healthcare 6.660 11.756
Communication Services 6.620 5.654
Energy 6.500 7.055
Consumer Defensive 0.500 7.196

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 32

Name ISIN Weight % Last Change %
  Apple US0378331005 8.80 227.02 +0.84%
  Visa A US92826C8394 2.57 308.90 -0.19%
  Home Depot US4370761029 2.55 409.24 -0.23%
  NVIDIA US67066G1040 2.54 147.67 +0.96%
  Chevron US1667641005 2.49 160.47 +1.10%
  McKesson US58155Q1031 2.46 614.54 -1.61%
  Applied Materials US0382221051 2.41 185.59 +1.53%
  Cisco US17275R1023 2.40 57.68 -2.54%
  Comcast US20030N1019 2.35 43.32 -1.36%
  Booking US09857L1089 2.32 4,962.31 -0.50%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.7B -0.05 0.50 -
  LU1300848345 6.7B 0.18 0.79 -
  LU1520716801 4.33B 5.67 3.97 -
  LU1323611266 4.33B 4.05 1.53 -
  UBS Equity Fund China Opportunity u 3.07B 8.49 -11.73 3.63
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