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Ubs (lux) Strategy Xtra Sicav - Yield (chf) P-dist (0P00001ZN4)

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Condition

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Status

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9.860 0.000    0%
23/12 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0234737475 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 417.07M
UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist 9.860 0.000 0%

0P00001ZN4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist (0P00001ZN4) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) P dist portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 8.680 119.180 110.500
Shares 29.120 29.320 0.200
Bonds 53.490 53.560 0.070
Convertible 0.540 0.540 0.000
Preferred 0.050 0.050 0.000
Other 8.110 8.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.279 16.931
Price to Book 2.859 2.779
Price to Sales 2.211 2.013
Price to Cash Flow 12.147 11.901
Dividend Yield 2.595 2.701
5 Years Earnings Growth 14.470 11.698

Sector Allocation

Name  Net % Category Average
Technology 21.950 17.978
Healthcare 18.110 19.182
Financial Services 17.880 16.551
Industrials 9.170 10.895
Consumer Cyclical 8.890 9.143
Consumer Defensive 8.830 10.068
Basic Materials 4.890 5.395
Communication Services 4.750 5.088
Energy 2.930 2.998
Utilities 1.390 1.852
Real Estate 1.200 4.228

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 35

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 10.07 12,487.930 -0.16%
Star Compass PLC 0% XS0487499336 7.32 - -
Focused Hi Grd L/T Bd USD U-X-acc LU2397253928 7.23 - -
Focused SICAV High Grade LT Bd U-X-acc LU2397254066 6.75 - -
UBS (Lux) EEF Glbl Bd $ U-X Acc LU0426896535 4.84 - -
Focused SICAV High Grade Bond CHF U-Xacc LU2397253761 4.50 - -
MOA - Risk Parity Strategies CHF H Q-Acc LU1435301673 4.26 - -
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 4.13 12,561.190 -0.10%
UBS (Lux) IF Key Sel Global Eq USD UXacc LU0225530384 3.61 - -
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 3.61 - -

Top Equity Funds by UBS Asset Management (Europe) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 3.08B 25.13 2.86 10.44
  UBSLuxEqUSA Growth USD CHF H Q Acc 3.08B 19.56 1.81 11.08
  LU1050652996 3.08B 20.09 2.34 11.75
  UBSLux Strat Balanced CHF P Acc 1.81B 5.31 -2.18 1.04
  UBSLux Strat Balanced CHF QDist 1.81B 5.96 -1.52 1.67
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