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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) P-acc (0P0000Y4Y7)

Luxembourg

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327.230 +1.210 +0.37%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

ISIN: LU0868494617

Asset Class: Equity

General
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Technical
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0P0000Y4Y7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV US Total Yield (USD) P ac (0P0000Y4Y7) fund. Our UBS (Lux) Equity SICAV US Total Yield (USD) P ac 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	2.090	14.570	12.480
Shares	97.910	97.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.992	16.966
Price to Book	3.854	3.493
Price to Sales	1.291	1.891
Price to Cash Flow	11.040	12.134
Dividend Yield	1.715	2.384
5 Years Earnings Growth	8.260	8.888

Sector Allocation

Name	Net %	Category Average
Technology	28.680	23.236
Consumer Cyclical	19.050	9.582
Financial Services	12.760	16.606
Industrials	12.340	10.138
Communication Services	7.770	5.596
Energy	7.100	7.008
Basic Materials	6.670	4.344
Healthcare	5.180	11.809
Consumer Defensive	0.450	7.110

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.93	222.01	-0.40%
Visa A	US92826C8394	2.88	291.85	+0.38%
Mastercard	US57636Q1040	2.69	505.58	-0.49%
McDonald’s	US5801351017	2.62	292.85	-0.80%
Best Buy	US0865161014	2.58	92.82	+2.11%
Home Depot	US4370761029	2.55	395.57	+0.76%
Adobe	US00724F1012	2.50	481.35	-0.30%
Lowe’s	US5486611073	2.40	264.98	+1.16%
Cisco	US17275R1023	2.38	55.83	+0.59%
CRH	IE0001827041	2.22	7,330.0	-0.11%

Top Equity Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.73B	-0.16	1.57	-
LU1300848345	6.73B	0.04	1.88	-
LU1323611266	4.24B	4.05	1.53	-
LU1520716801	4.24B	5.67	3.97	-
UBS Lux Equity Fund China Opportuni	3.19B	17.34	-8.13	5.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	327.230	+1.210	+0.37%