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Ubs (lux) Equity Sicav - Usa Growth (usd) (hkd) K-1-acc (0P0001519M)

Luxembourg

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UBS (Lux) Equity SICAV USA Growth (USD) (HKD) K historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU1140775260

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08B

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0P0001519M Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV USA Growth (USD) (HKD) K (0P0001519M) fund. Our UBS (Lux) Equity SICAV USA Growth (USD) (HKD) K 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	3.320	24.260	20.940
Shares	96.680	96.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.959	28.410
Price to Book	8.832	6.656
Price to Sales	5.729	4.876
Price to Cash Flow	21.569	18.866
Dividend Yield	0.522	0.697
5 Years Earnings Growth	16.177	12.859

Sector Allocation

Name	Net %	Category Average
Technology	40.140	36.357
Consumer Cyclical	15.990	14.354
Communication Services	15.080	12.564
Healthcare	12.050	13.092
Industrials	5.370	7.894
Consumer Defensive	5.220	4.079
Financial Services	5.110	11.256
Energy	1.040	1.891

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	9.72	-	-
Microsoft Corp	-	9.53	-	-
Alphabet Inc Class A	-	8.46	-	-
Amazon.com Inc	-	5.71	-	-
Visa Inc Class A	-	3.70	-	-
AbbVie Inc	-	2.73	-	-
Applied Materials Inc	-	2.55	-	-
ServiceNow Inc	-	2.50	-	-
Edwards Lifesciences Corp	-	2.49	-	-
Union Pacific Corp	-	2.44	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	2.97B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	2.97B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sp	117.14M	1.05	1.35	2.35
UBS Key Selection S Asian Global Sm	117.14M	1.05	1.35	2.35

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