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

Luxembourg

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328.040 +1.900 +0.58%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0745893759

Asset Class: Equity

Morningstar Rating:
Total Assets: 948.34M

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	1.890	83.530	81.640
Stocks	98.120	98.120	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.884	15.254
Price to Book	1.878	2.644
Price to Sales	1.516	1.835
Price to Cash Flow	9.201	10.425
Dividend Yield	4.218	3.431
5 Years Earnings Growth	6.846	8.707

Sector Allocation

Name	Net %	Category Average
Technology	23.240	14.802
Financial Services	20.440	19.083
Energy	9.410	5.844
Consumer Defensive	7.650	11.821
Real Estate	7.090	3.459
Utilities	7.050	5.250
Consumer Cyclical	6.830	8.828
Healthcare	6.110	12.836
Communication Services	4.150	6.534
Industrials	4.080	12.092
Basic Materials	3.930	4.041

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
QCI	TW0002382009	1.20	291.00	0%
Hon Hai Precision	TW0002317005	1.15	186.50	-0.53%
Williams	US9694571004	1.13	53.96	-1.17%
Kinder Morgan	US49456B1017	1.13	27.25	-0.29%
Iron Mountain	US46284V1017	1.08	105.73	+0.14%
MediaTek	TW0002454006	1.08	1,430.00	+0.70%
Cisco	US17275R1023	1.08	59.98	+0.22%
Comcast	US20030N1019	1.07	38.25	-0.39%
Welltower	US95040Q1040	1.07	126.39	-0.16%
Smurfit Westrock	IE00028FXN24	1.07	4,294.0	-0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.65B	0.61	0.70	-
LU1300848345	6.65B	0.85	1.00	-
LU1323611266	4.24B	3.95	-0.16	-
LU1520716801	4.24B	5.79	2.11	-
UBS Equity Fund China Opportunity u	3.47B	8.49	-11.73	3.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	328.040	+1.900	+0.58%