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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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99.661 +0.140 +0.14%

17/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 459.98M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

General
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Technical
- Technical Analysis
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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

Name	Net %	Long %	Short %
Cash	17.610	78.080	60.470
Stocks	32.180	32.180	0.000
Bonds	49.690	49.690	0.000
Convertible	0.360	0.360	0.000
Other	0.160	0.170	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.463	16.001
Price to Book	2.093	2.313
Price to Sales	1.619	1.626
Price to Cash Flow	10.174	9.652
Dividend Yield	2.781	2.603
5 Years Earnings Growth	9.034	10.550

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	14.469
Technology	17.290	20.514
Industrials	13.130	11.646
Consumer Cyclical	11.730	11.103
Healthcare	10.750	12.645
Communication Services	6.850	7.101
Consumer Defensive	6.770	7.793
Basic Materials	6.250	6.174
Real Estate	3.580	3.913
Energy	2.030	4.130
Utilities	1.440	3.815

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	10.31	103.51	+0.01%
France (Republic Of) 0%	FR0128227727	10.20	-	-
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	7.39	35.43	-0.24%
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	7.19	10.31	-0.35%
UBS (Lux) Fund Solutions - Bloomberg MSCI US Liqui	LU2408467723	7.13	11.03	+0.24%
UBS ETF - Bloomberg Barclays MSCI Euro Area Liquid	LU1484799769	6.69	12.91	-0.22%
UBS MSCI Japan Socially Responsible JPY A-dis	LU1230561679	6.40	1,824.50	-0.27%
SPDR Barclays 0-5 Year US High Yield Bond UCITS	IE00B99FL386	4.86	37.14	0.00%
UBS(Lux)Fund Solutions – Bloomberg US 7-10 Year Tr	LU0950676469	4.81	237.35	+0.00%
Fidelity Sustainable Research Enhanced Pacific ex-	IE00BNGFMY78	4.45	4.93	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.79B	2.12	4.34	2.52
LU1130035709	912.91M	10.15	1.87	-
LUX IM GS Data Analytics DXL EUR	564.56M	8.29	6.39	-
LU1732782419	416.74M	11.98	5.11	-
LUX IM Eurizon Contra Approach DXL	305.93M	0.54	-1.65	-

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