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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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336.400 +2.640 +0.79%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 956.39M

Type: Fund

Market: Luxembourg

ISIN: LU0745893759

Asset Class: Equity

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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) 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	1.010	79.240	78.230
Stocks	98.990	98.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.884	15.405
Price to Book	1.819	2.656
Price to Sales	1.397	1.832
Price to Cash Flow	8.706	10.415
Dividend Yield	4.384	3.403
5 Years Earnings Growth	6.674	8.742

Sector Allocation

Name	Net %	Category Average
Technology	21.840	14.575
Financial Services	21.180	18.768
Energy	8.990	5.824
Consumer Cyclical	8.120	8.789
Consumer Defensive	7.970	11.983
Real Estate	7.100	3.342
Healthcare	6.980	13.322
Utilities	6.000	5.261
Industrials	4.930	12.008
Basic Materials	3.890	4.158
Communication Services	3.000	6.485

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Best Buy	US0865161014	1.12	89.54	+3.50%
AvalonBay	US0534841012	1.06	231.94	+0.57%
Itochu Corp.	JP3143600009	1.05	7,581.0	-0.05%
ONEOK	US6826801036	1.05	117.05	+0.26%
Allianz	DE0008404005	1.04	291.40	+0.10%
Manulife Financial	CA56501R1064	1.04	32.47	-0.64%
Broadcom	US11135F1012	1.03	164.23	+0.18%
CME Group	US12572Q1058	1.03	229.04	+1.09%
Novartis	CH0012005267	1.03	93.68	+2.32%
Enel	IT0003128367	1.03	6.723	+2.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.7B	-0.05	0.50	-
LU1300848345	6.7B	0.18	0.79	-
LU1323611266	4.22B	4.05	1.53	-
LU1520716801	4.22B	5.67	3.97	-
LU0403295446	2.99B	9.07	-11.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	336.400	+2.640	+0.79%