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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist (0P0000YCKW)

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UBS Lux Equity SICAV - Global High Dividend USD I- historical data, for real-time data please try another search
139.610 0.000    0.00%
20/02 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 931.51M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0883523606 
Asset Class:  Equity
UBS Lux Equity SICAV - Global High Dividend USD I- 139.610 0.000 0.00%

0P0000YCKW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000YCKW) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- 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 1.280 139.120 137.840
Stocks 98.710 98.710 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.334 15.219
Price to Book 2.184 2.639
Price to Sales 1.295 1.827
Price to Cash Flow 7.459 10.372
Dividend Yield 3.777 3.434
5 Years Earnings Growth 11.103 8.697

Sector Allocation

Name  Net % Category Average
Technology 18.600 14.739
Financial Services 18.410 18.969
Healthcare 12.320 13.079
Consumer Defensive 9.160 11.727
Industrials 9.100 11.963
Basic Materials 7.180 4.119
Communication Services 6.720 6.564
Consumer Cyclical 6.530 8.823
Energy 4.800 5.912
Utilities 4.160 5.259
Real Estate 3.020 3.450

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 79

Name ISIN Weight % Last Change %
Broadcom Inc - 1.14 - -
AbbVie Inc - 1.12 - -
HP Inc - 1.11 - -
International Business Machines Corp - 1.10 - -
Pfizer Inc - 1.10 - -
  Schneider Electric FR0000121972 1.10 246.10 -0.67%
  MediaTek TW0002454006 1.10 1,380.00 +2.22%
  China Yangtze Power CNE000001G87 1.10 28.40 +0.82%
  Accenture IE00B4BNMY34 1.09 363.84 +0.26%
  Denso Corp. JP3551500006 1.08 2,176.0 +1.40%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1313519925 6.65B 0.61 0.70 -
  LU1300848345 6.65B 0.85 1.00 -
  LU1323611266 4.24B 3.95 -0.16 -
  LU1520716801 4.24B 5.79 2.11 -
  UBS Equity Fund China Opportunity u 3.02B 8.49 -11.73 3.63
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