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

Luxembourg

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72.150 +0.370 +0.52%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 395.45M

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	1.030	111.820	110.790
Stocks	98.970	99.690	0.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.732	16.342
Price to Book	2.050	2.722
Price to Sales	1.455	2.092
Price to Cash Flow	8.562	10.483
Dividend Yield	5.069	2.778
5 Years Earnings Growth	7.612	13.012

Sector Allocation

Name	Net %	Category Average
Technology	22.650	20.011
Financial Services	20.700	19.445
Communication Services	10.310	9.222
Consumer Defensive	8.600	8.423
Energy	8.000	8.368
Healthcare	7.300	12.883
Real Estate	6.360	4.457
Consumer Cyclical	5.620	12.526
Basic Materials	4.110	9.101
Utilities	3.260	5.566
Industrials	3.080	13.902

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 116

Name	ISIN	Weight %	Last	Change %
Hewlett Packard	US42824C1099	2.60	21.89	+0.32%
MediaTek	TW0002454006	2.57	1,410.00	+0.36%
Crown Castle	US22822V1017	2.52	91.00	+0.28%
AT&T	US00206R1023	2.51	22.95	+0.48%
CME Group	US12572Q1058	2.51	239.47	+0.61%
Paychex	US7043261079	2.50	141.39	+1.47%
Prudential Financial	US7443201022	2.50	119.26	+0.59%
Unilever	GB00B10RZP78	2.50	55.02	+0.44%
Simon Property	US8288061091	2.49	173.35	+1.15%
Intesa Sanpaolo	IT0000072618	2.49	3.8200	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.31B	11.14	-12.62	-
LU1038902927	398.41M	7.23	2.25	4.65
LU1038903065	398.41M	7.23	2.25	4.65
LU1046463953	398.41M	7.23	2.12	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	72.150	+0.370	+0.52%