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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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167.433 +0.890 +0.53%

12/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.98B

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

General
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Technical
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0P0001KTSE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Irl) Fund Solutions plc - MSCI USA SF Index F (0P0001KTSE) fund. Our UBS (Irl) Fund Solutions plc - MSCI USA SF Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	98.410	98.410	0.000
Other	1.580	201.880	200.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	21.057
Price to Book	2.204	4.086
Price to Sales	1.772	2.822
Price to Cash Flow	10.120	14.821
Dividend Yield	3.065	1.525
5 Years Earnings Growth	9.701	10.657

Sector Allocation

Name	Net %	Category Average
Technology	30.320	29.559
Consumer Cyclical	13.230	10.949
Healthcare	13.020	12.291
Financial Services	10.770	14.588
Communication Services	10.320	9.026
Utilities	6.830	2.582
Energy	6.460	3.502
Industrials	5.050	8.665
Consumer Defensive	3.080	5.549
Basic Materials	0.540	2.705
Real Estate	0.380	2.226

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	48.25	1,819.38	+0.18%
Markel	US5705351048	48.18	1,819.38	+0.18%
Markel	US5705351048	34.66	1,819.38	+0.18%
Markel	US5705351048	33.39	1,819.38	+0.18%
Markel	US5705351048	10.72	1,819.38	+0.18%
Markel	US5705351048	9.73	1,819.38	+0.18%
NVIDIA	US67066G1040	6.49	115.58	-0.14%
Markel	US5705351048	6.32	1,819.38	+0.18%
Markel	US5705351048	6.31	1,819.38	+0.18%
TotalEnergies SE	FR0000120271	5.60	57.18	+0.97%

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