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

Luxembourg

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78.510 +1.000 +1.29%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Luxembourg

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	1.030	13.640	12.610
Stocks	98.970	98.980	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.685	16.342
Price to Book	3.729	2.722
Price to Sales	1.669	2.092
Price to Cash Flow	11.402	10.483
Dividend Yield	1.677	2.778
5 Years Earnings Growth	8.177	13.012

Sector Allocation

Name	Net %	Category Average
Technology	27.500	20.011
Consumer Cyclical	14.840	12.526
Financial Services	12.630	19.445
Industrials	11.890	13.902
Communication Services	9.870	9.222
Energy	8.290	8.368
Basic Materials	7.430	9.101
Healthcare	5.540	12.883
Consumer Defensive	2.020	8.423

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	8.56	253.98	-0.20%
Visa A	US92826C8394	2.91	316.03	-0.53%
Mastercard	US57636Q1040	2.68	525.97	-0.39%
Cisco	US17275R1023	2.49	58.69	+0.29%
Booking	US09857L1089	2.48	5,060.38	+0.23%
Chevron	US1667641005	2.41	142.12	-0.51%
Comcast	US20030N1019	2.36	37.84	-1.01%
ConocoPhillips	US20825C1045	2.35	95.95	+0.87%
Adobe	US00724F1012	2.34	445.51	-0.37%
American Express	US0258161092	2.27	297.23	-0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0508198768	3.02B	29.11	5.45	12.36
LU0511785726	3.02B	27.90	4.38	11.21
UBSLuxEqSICAV USA Growth H FAcc	3.02B	29.73	6.00	12.93
LU1923635863	2.85B	8.61	-8.82	-
LU2000522420	2.85B	1.40	-14.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	78.510	+1.000	+1.29%