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Ubs (lux) Equity Fund - Mid Caps Usa (usd) Eur Hedged Q-acc (0P00016HA5)

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 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240781051

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.71M

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0P00016HA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity Fund Mid Caps USA (USD) EUR hed (0P00016HA5) 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	16.122
Price to Book	5.010	2.669
Price to Sales	3.305	2.069
Price to Cash Flow	17.269	10.252
Dividend Yield	0.283	2.771
5 Years Earnings Growth	13.417	12.197

Sector Allocation

Name	Net %	Category Average
Technology	33.240	19.881
Consumer Cyclical	17.830	12.387
Healthcare	15.680	12.690
Industrials	12.990	13.964
Communication Services	7.390	9.300
Financial Services	5.700	20.226
Consumer Defensive	2.710	8.207
Real Estate	2.240	4.585
Energy	2.210	8.099

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%
LU1923635863	2.91B	0.74	-4.49	-
LU2000522420	2.91B	8.74	-5.43	-
UBSLuxEqSICAV USA Growth H FAcc	3.03B	-9.63	11.06	11.76
LU0508198768	3.03B	-9.75	10.50	11.20
LU0511785726	3.03B	-10.08	9.36	10.06

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Equity .	0.022	0.000	0.00%
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