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Ubs (lux) Strategy Fund - Balanced Sustainable (chf) P-c-dist (0P00000RVV)

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108.190 +0.350    +0.32%
25/11 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.85B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0108564260 
Asset Class:  Equity
UBS (Lux) Strategy Fund Balanced (CHF) P C dist 108.190 +0.350 +0.32%

0P00000RVV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Balanced (CHF) P C dist (0P00000RVV) fund. Our UBS (Lux) Strategy Fund Balanced (CHF) P C dist 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 6.200 100.660 94.460
Stocks 51.620 51.620 0.000
Bonds 38.890 38.920 0.030
Convertible 0.120 0.120 0.000
Preferred 0.070 0.070 0.000
Other 3.100 3.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.457 17.591
Price to Book 2.859 2.914
Price to Sales 1.983 2.046
Price to Cash Flow 13.355 12.136
Dividend Yield 2.440 2.448
5 Years Earnings Growth 8.686 11.319

Sector Allocation

Name  Net % Category Average
Healthcare 20.840 19.866
Technology 18.850 17.219
Financial Services 16.990 17.064
Consumer Defensive 11.340 10.998
Industrials 10.870 10.835
Consumer Cyclical 7.690 8.585
Basic Materials 5.180 5.316
Communication Services 3.390 5.000
Energy 1.910 2.580
Utilities 1.870 1.635
Real Estate 1.080 3.123

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 25

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 9.30 10,437.260 +1.22%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 9.17 12,574.510 +0.60%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 9.11 9,243.010 +0.43%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.29 17.57 -0.11%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 3.87 12,537.090 +0.18%
UBS(Lux)FS Sst DevpmtBkBds5-10IdxU-X$Acc LU2562963061 3.62 - -
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 3.15 - -
  UBS (Lux) Equity Fund - Global Sustainable Improve LU2391792749 3.15 11,459.850 +0.99%
UBS (Lux) ES L/T Thms $ USD U-X-acc LU2384721481 3.12 - -
UBS (Lux) ES Active Clmt Awr USD I-X LU2191834451 3.11 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 2.88B 18.55 0.78 10.05
  LU1050652996 2.88B 21.27 5.67 12.17
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.88B 14.52 2.57 11.16
  UBSLux Strat Balanced CHF PDist 1.85B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF Q CDist 1.85B 5.27 -1.90 1.91
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