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

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106.770 -0.980    -0.91%
31/10 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 1.84B
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 106.770 -0.980 -0.91%

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 17.714
Price to Book 2.859 2.868
Price to Sales 1.983 2.014
Price to Cash Flow 13.355 11.890
Dividend Yield 2.440 2.477
5 Years Earnings Growth 8.686 10.379

Sector Allocation

Name  Net % Category Average
Healthcare 20.840 19.423
Technology 18.850 16.846
Financial Services 16.990 17.165
Consumer Defensive 11.340 11.117
Industrials 10.870 10.932
Consumer Cyclical 7.690 8.470
Basic Materials 5.180 5.649
Communication Services 3.390 5.088
Energy 1.910 2.645
Utilities 1.870 1.638
Real Estate 1.080 2.949

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 10,277.920 +0.78%
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 9.17 12,512.480 +0.03%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 9.11 9,173.050 -0.14%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 6.29 16.53 0.00%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 3.87 12,417.760 +0.17%
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 10,864.900 +0.57%
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 2.72B 19.87 4.06 10.47
  LU1050652996 2.72B 21.27 5.67 12.17
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.72B 14.52 2.57 11.16
  UBSLux Strat Balanced CHF P Acc 1.84B 4.86 -2.56 1.33
  UBSLux Strat Balanced CHF QDist 1.84B 5.27 -1.90 1.93
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