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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (hkd) K-1-acc (0P0001519L)

Luxembourg

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UBS (Lux) Equity SICAV US Total Yield (USD) (HKD 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: LU1140692994

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0001519L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) (HKD (0P0001519L) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) (HKD 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	0.750	25.370	24.620
Shares	99.250	99.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.329	16.121
Price to Book	3.559	2.689
Price to Sales	2.118	2.095
Price to Cash Flow	12.199	10.250
Dividend Yield	2.212	2.776
5 Years Earnings Growth	12.682	12.237

Sector Allocation

Name	Net %	Category Average
Technology	28.720	19.963
Financial Services	19.980	20.303
Healthcare	10.520	12.456
Consumer Cyclical	9.750	12.358
Consumer Defensive	9.750	8.249
Communication Services	8.010	9.343
Basic Materials	7.000	9.137
Industrials	6.270	14.018

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.80	-	-
Apple Inc	-	6.18	-	-
Alphabet Inc Class A	-	6.08	-	-
Procter & Gamble Co	-	2.80	-	-
Johnson & Johnson	-	2.68	-	-
Visa Inc Class A	-	2.68	-	-
Lowe's Companies Inc	-	2.64	-	-
Cisco Systems Inc	-	2.56	-	-
Lam Research Corp	-	2.54	-	-
Accenture	IE00B4BNMY34	2.51	302.29	-0.11%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBSLux EqChina Opp USD K 1 HKD Acc	2.99B	-6.07	-15.52	-
UBSLux EqChina Opp USD P mdist HKD	2.99B	9.38	-3.46	1.99
UBS Key Selection S Asian Global Sp	118.2M	5.00	2.62	2.74
UBS Key Selection S Asian Global Sm	118.2M	5.00	2.62	2.74

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