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Ubs (lux) Equity Sicav - Us Total Yield Sustainable (usd) (eur Hedged) N-8%-mdist (0P00014OIV)

Luxembourg

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82.380 +0.960 +1.18%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1121266354

Asset Class: Equity

General
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0P00014OIV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV - US Total Yield Sustainabl (0P00014OIV) fund. Our UBS (Lux) Equity SICAV - US Total Yield Sustainabl 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	0.860	12.940	12.080
Stocks	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.627	16.361
Price to Book	3.950	2.707
Price to Sales	1.562	2.073
Price to Cash Flow	11.440	10.453
Dividend Yield	1.612	2.718
5 Years Earnings Growth	8.751	12.953

Sector Allocation

Name	Net %	Category Average
Technology	28.150	20.001
Consumer Cyclical	16.280	12.579
Financial Services	12.590	19.188
Industrials	11.480	13.981
Communication Services	9.640	9.062
Energy	7.870	8.531
Basic Materials	7.410	9.086
Healthcare	5.400	13.027
Consumer Defensive	1.170	8.506

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.81	229.87	+0.59%
Visa A	US92826C8394	2.77	309.92	+0.01%
Mastercard	US57636Q1040	2.66	520.86	+1.12%
Netflix	US64110L1061	2.51	897.79	+0.03%
McDonald’s	US5801351017	2.44	290.28	+0.63%
Cisco	US17275R1023	2.42	58.55	+1.72%
Chevron	US1667641005	2.39	162.36	+0.45%
Caterpillar	US1491231015	2.36	397.49	+2.03%
Applied Materials	US0382221051	2.31	174.88	-0.50%
PulteGroup	US7458671010	2.29	129.76	+1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1923635863	2.92B	11.18	-8.80	-
LU2000522420	2.92B	7.05	-13.84	-
UBSLuxEqSICAV USA Growth H FAcc	2.88B	22.48	3.78	12.51
LU0508198768	2.88B	21.94	3.24	11.94
LU0511785726	2.88B	20.90	2.19	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	82.380	+0.960	+1.18%