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

Luxembourg

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74.100 +0.280 +0.38%

05/03 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1145057144

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.62M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.867	16.291
Price to Book	2.123	2.757
Price to Sales	1.631	2.121
Price to Cash Flow	9.639	10.567
Dividend Yield	4.751	2.807
5 Years Earnings Growth	6.835	12.048

Sector Allocation

Name	Net %	Category Average
Technology	23.550	20.385
Financial Services	19.440	19.766
Communication Services	9.030	9.368
Consumer Defensive	8.360	8.160
Consumer Cyclical	8.260	12.514
Real Estate	8.240	4.514
Healthcare	7.960	12.771
Energy	6.680	8.253
Utilities	3.600	5.577
Industrials	3.390	13.758
Basic Materials	1.510	9.020

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	26.29	-1.66%
Cisco	US17275R1023	2.59	63.38	-0.91%
AbbVie	US00287Y1091	2.57	210.88	-0.31%
Prudential Financial	US7443201022	2.51	110.18	-0.46%
Gilead	US3755581036	2.51	115.79	+0.30%
AT&T	US00206R1023	2.51	26.53	+1.32%
MediaTek	TW0002454006	2.49	1,495.00	-0.66%
Paychex	US7043261079	2.49	149.30	-1.84%
Intesa Sanpaolo	IT0000072618	2.48	4.8630	+0.59%
Swiss Re	CH0126881561	2.48	144.80	-2.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1993786604	1.36B	10.13	-11.30	-
LU1038902927	400.76M	2.57	3.52	4.49
LU1038903065	400.76M	2.57	3.52	4.49
LU1046463953	400.76M	6.76	1.32	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Equity .	74.100	+0.280	+0.38%