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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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177.918 +1.060 +0.60%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.77B

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

General
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Technical
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0P0001KTSE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Irl) Fund Solutions plc - MSCI USA SF Index F (0P0001KTSE) fund. Our UBS (Irl) Fund Solutions plc - MSCI USA SF Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Other	105.180	201.640	96.460

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.159	20.360
Price to Book	1.649	3.922
Price to Sales	1.413	2.654
Price to Cash Flow	8.112	14.280
Dividend Yield	3.459	1.569
5 Years Earnings Growth	11.388	12.116

Sector Allocation

Name	Net %	Category Average
Financial Services	1,629.440	16.702
Basic Materials	-29.210	2.791
Consumer Defensive	-31.000	5.610
Utilities	-118.720	2.382
Industrials	-122.060	8.595
Consumer Cyclical	-149.110	10.054
Energy	-171.520	3.434
Healthcare	-201.670	12.801
Communication Services	-237.380	8.216
Technology	-468.770	28.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	49.71	1,750.00	+1.84%
Markel	US5705351048	48.54	1,750.00	+1.84%
Markel	US5705351048	36.98	1,750.00	+1.84%
Markel	US5705351048	34.93	1,750.00	+1.84%
Markel	US5705351048	10.06	1,750.00	+1.84%
Markel	US5705351048	9.30	1,750.00	+1.84%
TotalEnergies SE	FR0000120271	7.10	57.09	-0.16%
Sanofi	FR0000120578	6.10	93.17	+2.53%
BNP Paribas	FR0000131104	5.16	56.92	-2.23%
Microsoft	US5949181045	4.93	417.00	+1.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	177.918	+1.060	+0.60%