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

Luxembourg

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332.910 +0.480 +0.14%

04/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 913.77M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

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	0.930	88.720	87.790
Stocks	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.848	15.217
Price to Book	1.968	2.643
Price to Sales	1.457	1.819
Price to Cash Flow	8.999	10.349
Dividend Yield	4.323	3.456
5 Years Earnings Growth	6.846	8.592

Sector Allocation

Name	Net %	Category Average
Technology	23.900	14.987
Financial Services	21.020	19.177
Consumer Defensive	10.040	11.786
Healthcare	8.200	12.586
Energy	7.060	5.724
Real Estate	6.870	3.393
Consumer Cyclical	5.970	8.914
Utilities	5.090	5.144
Industrials	4.840	12.224
Communication Services	4.040	6.744
Basic Materials	2.960	3.809

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Honda Motor	JP3854600008	1.11	1,500.0	+8.19%
Exelon	US30161N1019	1.07	41.05	+1.26%
China Construction Bank	CNE1000002H1	1.05	6.320	-1.40%
Taiwan Semicon	TW0002330008	1.05	1,110.00	+1.37%
Gree Electric A	CNE0000001D4	1.05	43.83	-2.34%
Cisco	US17275R1023	1.05	62.01	+1.09%
HSBC	GB0005405286	1.04	824.60	-0.56%
MediaTek	TW0002454006	1.04	1,490.00	-0.67%
Bristol-Myers Squibb	US1101221083	1.03	59.82	+1.18%
Kinder Morgan	US49456B1017	1.03	27.76	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.05B	4.34	0.23	-
LU1520716801	4.05B	7.31	2.63	-
LU0399033694	2.92B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	332.910	+0.480	+0.14%