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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Eur Hedged P-acc (0P0000YXDI)

Luxembourg

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UBS (Lux) Equity Fund Mid Caps USA (USD) EUR Hed historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0781589212

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.34M

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0P0000YXDI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) EUR Hed (0P0000YXDI) fund. Our UBS (Lux) Equity Fund Mid Caps USA (USD) EUR Hed 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	1.260	12.580	11.320
Shares	98.740	98.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.355	16.202
Price to Book	5.010	2.699
Price to Sales	3.305	2.106
Price to Cash Flow	17.269	10.291
Dividend Yield	0.283	2.809
5 Years Earnings Growth	13.417	12.061

Sector Allocation

Name	Net %	Category Average
Technology	33.240	20.008
Consumer Cyclical	17.830	12.320
Healthcare	15.680	12.334
Industrials	12.990	14.170
Communication Services	7.390	9.348
Financial Services	5.700	20.358
Consumer Defensive	2.710	8.232
Real Estate	2.240	4.556
Energy	2.210	8.298

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Cadence Design Systems Inc	-	3.77	-	-
O'Reilly Automotive Inc	-	3.48	-	-
Palo Alto Networks Inc	-	3.32	-	-
Arista Networks Inc	-	3.11	-	-
TransDigm Group Inc	-	3.06	-	-
Centene Corp	-	2.95	-	-
Take-Two Interactive Software Inc	-	2.86	-	-
LPL Financial Holdings Inc	-	2.83	-	-
DexCom Inc	-	2.81	-	-
Burlington Stores Inc	-	2.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLuxEqSICAV USA Growth H FAcc	3.31B	5.29	22.10	13.40
LU0508198768	3.31B	5.08	21.49	12.83
LU0511785726	3.31B	4.49	20.23	11.67
LU1923635863	3.1B	4.93	-5.57	-
LU2000522420	3.1B	16.13	-5.17	-

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