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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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104.341 +0.240 +0.23%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 403.74M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

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0P0001D30P Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Active Defender DLX (0P0001D30P) fund. Our LUX IM - UBS Active Defender DLX 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	39.270	43.490	4.220
Bonds	57.800	61.910	4.110
Convertible	0.480	0.480	0.000
Preferred	0.170	0.170	0.000
Other	15.690	15.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.764	16.292
Price to Book	2.330	2.473
Price to Sales	1.891	1.794
Price to Cash Flow	11.777	10.428
Dividend Yield	2.684	2.565
5 Years Earnings Growth	9.612	10.674

Sector Allocation

Name	Net %	Category Average
Technology	28.850	21.008
Financial Services	21.990	16.738
Industrials	9.160	11.612
Consumer Cyclical	9.030	11.156
Healthcare	8.920	12.127
Communication Services	7.670	7.086
Consumer Defensive	5.690	7.290
Energy	3.030	3.618
Basic Materials	2.350	5.067
Real Estate	1.870	4.025
Utilities	1.440	3.443

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	13.42	41.68	-0.38%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	10.17	169.760	-0.12%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.00	12,535.540	+0.05%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.95	10.49	+0.19%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.50	4.51	+0.22%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	8.41	18.60	+1.03%
iShares Physical Gold	IE00B4ND3602	7.16	54.28	+1.44%
Euro Bund Future Mar 25	DE000F01NAD9	5.39	-	-
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.09	-	-
UBS (Lux) EEF Glbl Bd $ U-X Acc	LU0426896535	4.09	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.91B	3.03	3.46	2.16
LU1130035709	883.41M	13.27	0.06	3.53
LUX IM GS Data Analytics DXL EUR	785.46M	23.62	6.88	-
LU1732782419	484.43M	30.02	8.72	-
LU2344410191	377.84M	28.45	10.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	104.341	+0.240	+0.23%