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

Luxembourg

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73.270 +0.260 +0.36%

23/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 397.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU1145057144

Asset Class: Equity

General
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Technical
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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	0.710	108.000	107.290
Stocks	99.290	99.600	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.688	16.201
Price to Book	1.985	2.733
Price to Sales	1.599	2.095
Price to Cash Flow	9.589	10.470
Dividend Yield	4.789	2.819
5 Years Earnings Growth	6.507	12.474

Sector Allocation

Name	Net %	Category Average
Technology	22.480	20.318
Financial Services	19.280	19.683
Communication Services	8.650	9.341
Real Estate	8.500	4.378
Healthcare	8.190	12.761
Consumer Defensive	8.160	8.335
Consumer Cyclical	7.550	12.409
Energy	7.130	8.372
Utilities	3.480	5.566
Basic Materials	3.440	9.005
Industrials	3.130	13.898

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 99

Name	ISIN	Weight %	Last	Change %
AbbVie	US00287Y1091	2.56	170.30	-0.22%
IBM	US4592001014	2.56	224.80	-0.55%
Swiss Re	CH0126881561	2.55	138.05	-0.40%
Verizon	US92343V1044	2.55	39.54	+0.92%
TE Connectivity	IE000IVNQZ81	2.52	154.69	-1.46%
Paychex	US7043261079	2.51	146.11	+0.94%
Simon Property	US8288061091	2.51	174.25	-0.35%
Cisco	US17275R1023	2.51	62.23	0.00%
Prudential Financial	US7443201022	2.50	117.31	+0.36%
Medtronic	IE00BTN1Y115	2.49	90.19	+1.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.27B	10.13	-11.30	-
LU1038902927	399.38M	6.76	1.32	4.66
LU1038903065	399.38M	6.77	1.32	4.66
LU1046463953	399.38M	6.76	1.32	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	73.270	+0.260	+0.36%