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Ubs (lux) Equity Sicav - Global Income Sustainable (usd) (sgd Hedged) P-mdist (0P000155YR)

Luxembourg

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74.240 +0.150 +0.20%

24/02 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 411.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU1145057144

Asset Class: Equity

General
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0P000155YR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Equity SICAV Global Income (USD) (SGD (0P000155YR) fund. Our UBS (Lux) Equity SICAV Global Income (USD) (SGD 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	0.580	126.040	125.460
Stocks	99.420	99.780	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	16.268
Price to Book	2.123	2.755
Price to Sales	1.631	2.118
Price to Cash Flow	9.639	10.559
Dividend Yield	4.751	2.807
5 Years Earnings Growth	6.835	12.047

Sector Allocation

Name	Net %	Category Average
Technology	23.550	20.423
Financial Services	19.440	19.728
Communication Services	9.030	9.348
Consumer Defensive	8.360	8.166
Consumer Cyclical	8.260	12.517
Real Estate	8.240	4.529
Healthcare	7.960	12.769
Energy	6.680	8.281
Utilities	3.600	5.574
Industrials	3.390	13.759
Basic Materials	1.510	9.017

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
Kinder Morgan	US49456B1017	2.60	26.10	-1.40%
Cisco	US17275R1023	2.59	64.27	+1.63%
AbbVie	US00287Y1091	2.57	204.14	+0.03%
Prudential Financial	US7443201022	2.51	111.10	+0.53%
Gilead	US3755581036	2.51	111.53	+0.45%
AT&T	US00206R1023	2.51	26.65	-0.34%
MediaTek	TW0002454006	2.49	1,550.00	+0.32%
Paychex	US7043261079	2.49	151.00	+0.74%
Intesa Sanpaolo	IT0000072618	2.48	4.6155	+1.76%
Swiss Re	CH0126881561	2.48	139.20	+0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.38B	10.13	-11.30	-
LU1038902927	403.83M	2.57	3.52	4.49
LU1038903065	403.83M	2.57	3.52	4.49
LU1046463953	403.83M	6.76	1.32	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	74.240	+0.150	+0.20%