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Ubs (lux) Strategy Fund - Balanced (eur) (cad Hedged) P-4%-mdist (0P00015KMY)

Luxembourg

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UBS (Lux) Strategy Fund Balanced (EUR) (CAD hedg historical data, for real-time data please try another search

834.190 +2.520 +0.30%

23/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Luxembourg

ISIN: LU1195739633

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.94M

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0P00015KMY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (EUR) (CAD hedg (0P00015KMY) fund. Our UBS (Lux) Strategy Fund Balanced (EUR) (CAD hedg 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	4.520	80.570	76.050
Shares	54.280	54.900	0.620
Bonds	39.160	39.170	0.010
Convertible	1.470	1.470	0.000
Preferred	0.010	0.010	0.000
Other	0.580	0.690	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.148	15.268
Price to Book	2.176	2.126
Price to Sales	1.852	1.584
Price to Cash Flow	11.800	8.754
Dividend Yield	1.764	2.582
5 Years Earnings Growth	12.779	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.160	17.592
Financial Services	19.840	16.809
Consumer Cyclical	11.870	12.835
Industrials	10.490	12.554
Healthcare	9.050	11.082
Communication Services	7.090	7.916
Consumer Defensive	5.990	6.687
Energy	5.480	5.517
Basic Materials	4.800	6.189
Utilities	3.660	3.882
Real Estate	1.560	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 251

Number of short holdings: 117

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	12.42	35,091.900	-0.22%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.91	12,768.660	+0.21%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.83	12,892.360	+0.39%
UBS (Lux) ES Global Opp (USD) UX Acc	LU2100403588	6.03	-	-
UBS (Lux) IF Key Sel Global Eq FA USD	LU0225530384	5.88	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	5.83	-	-
UBS (Lux) ES Global Quant $ U-X-acc	LU1289529262	5.76	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.20	32,445.100	-1.53%
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	4.96	25,279.920	+0.27%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.18	9.27	-0.05%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1191161477		824.17M	-1.91	2.99	2.71

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	834.190	+2.520	+0.30%
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TMB Asian Growth .	12.004	+0.067	+0.56%
UTI Floating Rate.	1,351.614	+0.712	+0.05%
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Fondo de Fondos S.	1.674	+0.001	+0.04%
African Alliance .	148.190	+0.723	+0.49%
Norway 3 14-Mar-2.	99.880	0.000	0.00%