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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) Q-mdist (0P00016GGN)

Luxembourg

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127.500 +0.110 +0.09%

17/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Luxembourg

ISIN: LU1240789898

Asset Class: Equity

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0P00016GGN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) Q md (0P00016GGN) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) Q md portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.250	15.030	14.780
Stocks	99.750	99.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.201	16.283
Price to Book	3.840	3.409
Price to Sales	1.329	1.778
Price to Cash Flow	10.705	11.378
Dividend Yield	1.872	2.557
5 Years Earnings Growth	8.718	8.961

Sector Allocation

Name	Net %	Category Average
Technology	26.390	21.347
Consumer Cyclical	15.430	9.093
Financial Services	13.950	16.579
Industrials	13.150	11.268
Energy	7.940	7.113
Basic Materials	7.740	4.829
Healthcare	7.270	12.409
Communication Services	5.750	4.710
Consumer Defensive	2.380	7.807

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple Inc	-	7.36	-	-
The Home Depot Inc	-	2.92	-	-
Visa Inc Class A	-	2.81	-	-
Applied Materials Inc	-	2.66	-	-
Chevron Corp	-	2.58	-	-
Caterpillar Inc	-	2.51	-	-
Mastercard Inc Class A	-	2.43	-	-
Steel Dynamics Inc	-	2.43	-	-
Lowe's Companies Inc	-	2.41	-	-
ConocoPhillips	-	2.37	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.31	2.75	-
LU1300848345	6.73B	-0.24	3.06	-
LU1323611266	5.63B	0.24	1.18	-
LU1520716801	5.63B	2.13	3.96	-
UBS Equity Fund China Opportunity u	3.61B	1.37	-20.17	4.21

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