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Lux Im Esg Ubs Active Defender Dx (0P0001D30P)

Luxembourg

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99.486 +1.516 +1.55%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 368.92M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg S.A.

ISIN: LU1732793374

Asset Class: Equity

General
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Technical
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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 %
Stocks	42.480	42.480	0.000
Bonds	61.650	64.280	2.630
Convertible	0.590	0.590	0.000
Preferred	0.220	0.220	0.000
Other	14.820	14.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.928	16.426
Price to Book	2.269	2.462
Price to Sales	1.888	1.804
Price to Cash Flow	11.516	10.422
Dividend Yield	2.885	2.564
5 Years Earnings Growth	10.436	10.414

Sector Allocation

Name	Net %	Category Average
Financial Services	24.380	17.097
Technology	24.230	20.873
Industrials	10.510	11.673
Consumer Cyclical	9.660	11.151
Healthcare	8.590	12.000
Communication Services	7.210	7.057
Consumer Defensive	5.960	7.228
Energy	3.380	3.685
Basic Materials	2.750	5.068
Utilities	1.750	3.390
Real Estate	1.560	3.915

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc S&P 500 ESG UCITS A Cap USD	IE00BHXMHL11	12.86	33.35	-1.16%
UBS Lux Bond SICAV - USD Corporates USD I-X-acc	LU0396368085	10.20	168.240	-0.61%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.99	12,563.250	+0.24%
iShares Global Aggregate Bond ESG UCITS EUR Hedged	IE000APK27S2	8.49	4.50	-0.44%
UBS ETF - EURO STOXX 50 ESG UCITS ETF A EUR Dis	LU1971906802	8.28	17.20	-0.17%
Euro Bund Future Mar 25	DE000F01NAD9	7.47	-	-
UBS(Lux)Fund Solutions – J.P. Morgan Global Govern	LU1974694553	7.06	10.49	-0.66%
iShares Physical Gold	IE00B4ND3602	6.49	62.94	+2.29%
UBS (Irl) Inv Sel Glb Eq L/S U-B EUR	IE00BYVF7Y47	5.02	-	-
UBS (Lux) BS Float Rt Inc $ EURH K-X-acc	LU1856011025	5.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0255290578	1.82B	-0.93	3.50	0.82
LU1130035709	709.68M	-6.22	1.91	2.41
LUX IM GS Data Analytics DXL EUR	637.83M	-7.95	5.12	-
LU1732782419	343.32M	-17.04	5.58	-
LU2344410191	274.48M	-16.11	6.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM - UBS Acti.	99.486	+1.516	+1.55%
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