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

Luxembourg

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13,636.000 -4.000 -0.03%

29/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1410364837

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.36M

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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	4.550	55.510	50.960
Shares	68.530	68.530	0.000
Bonds	16.320	16.370	0.050
Convertible	0.040	0.040	0.000
Preferred	0.040	0.040	0.000
Other	10.530	10.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.151	15.241
Price to Book	2.907	2.117
Price to Sales	2.160	1.575
Price to Cash Flow	13.011	8.711
Dividend Yield	1.920	2.579
5 Years Earnings Growth	11.100	12.279

Sector Allocation

Name	Net %	Category Average
Technology	33.110	17.909
Financial Services	13.840	16.665
Healthcare	11.930	11.209
Industrials	9.330	12.471
Consumer Cyclical	8.740	12.764
Consumer Defensive	6.660	6.783
Communication Services	5.260	7.955
Basic Materials	3.800	6.172
Utilities	2.660	3.857
Energy	2.580	5.327
Real Estate	2.100	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) Equity SICAV - Engage for Impact (USD) U	LU2393191064	18.99	10,663.040	-0.32%
UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon	IE00BDQZMX67	14.98	17.95	+0.28%
UBS (Lux) Equity Fund - Global Sustainable Improve	LU2391792749	7.39	11,624.140	-0.10%
UBS (Lux) ES Glb Opp sust($)U-XAcc	LU2100403588	7.30	-	-
UBS Lux Equity SICAV - Global High Dividend USD I-	LU0745893759	5.93	334.120	-0.01%
UBS (Lux) ES L/T Thms $ USD U-X-acc	LU2384721481	5.91	-	-
UBS (Lux) ES Active Clmt Awr USD I-X	LU2191834451	5.85	-	-
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	LU2388910510	4.86	9,204.320	-0.00%
UBS (Lux) Bond SICAV - USD Investment Grade Corpor	LU1469614280	4.04	12,594.970	-0.07%
Robeco Global SDG Eggm Eqs I USD Cap	LU2354273380	3.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Strateg.	13,636.000	-4.000	-0.03%