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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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103.757 -0.040 -0.04%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 414.93M

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	33.990	42.300	8.310
Bonds	58.210	65.060	6.850
Convertible	0.310	0.310	0.000
Preferred	0.150	0.150	0.000
Other	8.360	8.390	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	16.297
Price to Book	2.125	2.441
Price to Sales	1.680	1.770
Price to Cash Flow	10.569	10.324
Dividend Yield	2.893	2.581
5 Years Earnings Growth	9.606	11.176

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.876
Financial Services	21.780	16.596
Industrials	10.180	11.333
Consumer Cyclical	9.630	10.607
Healthcare	9.120	12.767
Communication Services	7.550	6.930
Consumer Defensive	6.200	7.386
Energy	2.700	3.626
Utilities	1.740	3.424
Real Estate	1.610	4.219
Basic Materials	1.000	5.313

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	13.70	41.34	-0.98%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.08	12,533.820	-0.03%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	10.00	170.860	-0.19%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	9.69	16.70	-0.60%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.79	10.58	+0.28%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.58	4.53	+0.44%
iShares Physical Gold	IE00B4ND3602	5.07	51.30	+0.41%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.15	12.9600	-0.84%
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	4.08	164.370	+0.04%
10 Year Treasury Note Future Dec 24	-	4.03	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	3.18	3.76	2.41
LU1130035709	878.43M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	775.83M	17.11	6.69	-
LU1732782419	491.37M	20.65	5.39	-
LU2344410191	353.23M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	103.757	-0.040	-0.04%