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Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc (0P000186G9)

Luxembourg

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13,404.000 +24.000 +0.18%

30/05 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 310.9M

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0P000186G9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) (JPY hedged (0P000186G9) fund. Our UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 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	4.490	59.110	54.620
Shares	75.480	75.510	0.030
Bonds	16.800	16.820	0.020
Convertible	0.040	0.040	0.000
Preferred	0.060	0.060	0.000
Other	3.130	3.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	15.268
Price to Book	2.746	2.126
Price to Sales	2.243	1.584
Price to Cash Flow	12.005	8.754
Dividend Yield	2.095	2.582
5 Years Earnings Growth	10.744	12.268

Sector Allocation

Name	Net %	Category Average
Technology	30.530	17.592
Financial Services	15.390	16.809
Healthcare	12.810	11.082
Industrials	9.370	12.554
Consumer Cyclical	9.130	12.835
Consumer Defensive	6.330	6.687
Communication Services	6.070	7.916
Basic Materials	3.230	6.189
Utilities	2.770	3.882
Energy	2.510	5.517
Real Estate	1.880	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: 70

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	18.88	11,061.090	+0.47%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.67	16.54	-0.54%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	8.94	-	-
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.35	11,574.140	-0.52%
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	6.02	337.860	+0.34%
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.91	-	-
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.83	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	5.05	9,365.550	+0.31%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	4.12	12,892.360	+0.39%
Robeco Global SDG Eggm Eqs I USD Cap	LU2354273380	3.21	-	-

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Recent Quotes

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