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

Luxembourg

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152.840 +0.900 +0.59%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240789625

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.976	16.832
Price to Book	3.474	3.459
Price to Sales	1.192	1.902
Price to Cash Flow	10.480	12.077
Dividend Yield	1.874	2.375
5 Years Earnings Growth	8.797	8.747

Sector Allocation

Name	Net %	Category Average
Technology	29.840	22.859
Consumer Cyclical	17.200	9.496
Financial Services	13.840	16.906
Industrials	11.030	9.930
Basic Materials	7.810	4.336
Healthcare	6.660	12.021
Communication Services	6.620	5.765
Energy	6.500	7.149
Consumer Defensive	0.500	7.180

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	230.54	+0.29%
Visa A	US92826C8394	2.57	310.88	+0.31%
Home Depot	US4370761029	2.55	425.91	+1.41%
NVIDIA	US67066G1040	2.54	137.29	-3.29%
Chevron	US1667641005	2.49	161.66	-0.43%
McKesson	US58155Q1031	2.46	617.99	-0.83%
Applied Materials	US0382221051	2.41	175.54	+0.38%
Cisco	US17275R1023	2.40	58.86	+0.53%
Comcast	US20030N1019	2.35	43.27	-0.46%
Booking	US09857L1089	2.32	5,180.84	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.25B	4.05	1.53	-
LU1520716801	4.25B	5.67	3.97	-
UBS Equity Fund China Opportunity u	2.92B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	152.840	+0.900	+0.59%