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Ubs (lux) Strategy Fund - Balanced (eur) (sgd Hedged) P-4%-mdist (0P0001632R)

Luxembourg

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

850.170 +2.580 +0.30%

23/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1227825145

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.01M

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0P0001632R Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (EUR) (SGD hedg (0P0001632R) fund. Our UBS (Lux) Strategy Fund Balanced (EUR) (SGD 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	3.960	69.330	65.370
Shares	55.150	55.550	0.400
Bonds	38.820	38.830	0.010
Convertible	1.500	1.500	0.000
Preferred	0.010	0.010	0.000
Other	0.560	0.670	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.702	15.331
Price to Book	2.206	2.137
Price to Sales	1.889	1.591
Price to Cash Flow	11.562	8.803
Dividend Yield	1.711	2.573
5 Years Earnings Growth	12.817	12.234

Sector Allocation

Name	Net %	Category Average
Technology	20.010	17.779
Financial Services	19.660	16.776
Consumer Cyclical	11.710	12.856
Industrials	10.390	12.432
Healthcare	9.130	11.035
Communication Services	7.310	7.962
Consumer Defensive	6.160	6.688
Energy	5.830	5.515
Basic Materials	4.890	6.109
Utilities	3.320	3.888
Real Estate	1.580	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 208

Number of short holdings: 76

Name	ISIN	Weight %	Last	Change %
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311831	12.54	34,494.290	-0.09%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.73	12,951.560	+0.27%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	8.98	13,346.390	+0.29%
UBS (Lux) ES Global Opp (USD) UX Acc	LU2100403588	6.16	-	-
UBS (Lux) EF Glb Sust (USD) U-X-acc	LU2038037458	6.03	-	-
UBS (Lux) ES Global Quant $ U-X-acc	LU1289529262	5.95	-	-
UBS (Lux) IF Key Sel Global Eq FA USD	LU0225530384	5.94	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.18	37,260.320	+0.81%
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	5.00	26,203.230	+0.22%
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.26	9.37	+0.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.4B	16.08	-0.08	-
UBSLuxEq GlblIncomeUSD SGD H Pmdist	433.76M	2.56	5.46	4.25
LU1038902927	387.94M	5.92	6.73	4.23
LU1038903065	387.94M	5.92	6.73	4.23
LU1046463953	387.94M	5.91	6.72	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Strateg.	850.170	+2.580	+0.30%
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