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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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102.749 -0.510 -0.49%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 413.99M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

General
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0P0001D30P Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM - UBS Active Defender DLX (0P0001D30P) fund. Our LUX IM - UBS Active Defender DLX portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	33.990	42.300	8.310
Bonds	58.210	65.060	6.850
Convertible	0.310	0.310	0.000
Preferred	0.150	0.150	0.000
Other	8.360	8.390	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.840	16.279
Price to Book	2.125	2.424
Price to Sales	1.680	1.755
Price to Cash Flow	10.569	10.241
Dividend Yield	2.893	2.581
5 Years Earnings Growth	9.606	11.190

Sector Allocation

Name	Net %	Category Average
Technology	28.500	20.681
Financial Services	21.780	16.668
Industrials	10.180	11.249
Consumer Cyclical	9.630	10.652
Healthcare	9.120	12.810
Communication Services	7.550	6.925
Consumer Defensive	6.200	7.479
Energy	2.700	3.691
Utilities	1.740	3.429
Real Estate	1.610	4.215
Basic Materials	1.000	5.402

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 57

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	13.70	41.13	-0.10%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	10.08	12,478.330	-0.15%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	10.00	169.340	-0.27%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	9.69	17.09	+2.15%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	8.79	10.49	+0.19%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.58	4.50	+0.22%
iShares Physical Gold	IE00B4ND3602	5.07	50.05	-0.50%
UBS MSCI EM Socially Responsible A-dis	LU1048313891	4.15	12.9060	-0.62%
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	4.08	163.960	-0.03%
10 Year Treasury Note Future Dec 24	-	4.03	-	-

Top Equity Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.89B	3.18	3.76	2.41
LU1130035709	875.4M	12.15	1.81	-
LUX IM GS Data Analytics DXL EUR	741.37M	17.11	6.69	-
LU1732782419	496.13M	20.65	5.39	-
LU2344410191	356.67M	18.96	7.57	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM - UBS Acti.	102.749	-0.510	-0.49%