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Ubs (lux) Equity Sicav - Global High Dividend Sustainable (usd) I-x-acc (0P0000VNUN)

Luxembourg

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335.730 -0.130 -0.04%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 932.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

General
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0P0000VNUN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000VNUN) fund. Our UBS Lux Equity SICAV - Global High Dividend USD I- 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	0.720	78.670	77.950
Stocks	99.280	99.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.767	15.238
Price to Book	1.827	2.643
Price to Sales	1.470	1.826
Price to Cash Flow	8.959	10.360
Dividend Yield	4.244	3.449
5 Years Earnings Growth	6.460	8.644

Sector Allocation

Name	Net %	Category Average
Technology	22.410	14.922
Financial Services	22.170	19.229
Consumer Defensive	10.040	11.802
Energy	9.040	5.734
Real Estate	7.210	3.434
Healthcare	6.070	12.608
Utilities	6.050	5.170
Consumer Cyclical	6.040	8.934
Communication Services	4.060	6.656
Industrials	3.910	12.220
Basic Materials	3.000	3.815

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Public Storage	US74460D1090	1.07	297.48	+0.05%
Sysco	US8718291078	1.04	72.28	-5.96%
Comcast	US20030N1019	1.04	37.55	-1.78%
Fortescue Metals	AU000000FMG4	1.04	19.020	+0.74%
AvalonBay	US0534841012	1.03	219.35	-0.45%
HSBC	GB0005405286	1.03	824.20	-0.04%
Iron Mountain	US46284V1017	1.03	98.78	-5.01%
Gilead	US3755581036	1.03	93.85	-1.57%
AbbVie	US00287Y1091	1.03	174.81	-1.18%
Simon Property	US8288061091	1.03	175.62	-0.61%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1323611266	4.24B	4.34	0.23	-
LU1520716801	4.24B	7.31	2.63	-
UBS Equity S USA Growth USD I B acc	3.01B	33.24	8.81	15.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	335.730	-0.130	-0.04%