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Ubs (lux) Strategy Fund - Growth Sustainable (usd) (jpy Hedged) P-acc (0P000186G9)

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13,610.000 -8.000    -0.06%
26/11 - Delayed Data. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU1410364837 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 329.28M
UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 13,610.000 -8.000 -0.06%

0P000186G9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Fund Growth (USD) (JPY hedged (0P000186G9) fund. Our UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 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 7.260 58.100 50.840
Stocks 71.780 71.780 0.000
Bonds 17.920 17.940 0.020
Convertible 0.030 0.030 0.000
Preferred 0.040 0.040 0.000
Other 2.980 2.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.408 15.202
Price to Book 2.564 2.113
Price to Sales 1.912 1.568
Price to Cash Flow 12.293 8.836
Dividend Yield 2.003 2.585
5 Years Earnings Growth 10.394 12.336

Sector Allocation

Name  Net % Category Average
Technology 27.160 17.761
Financial Services 14.230 16.646
Healthcare 13.240 11.159
Industrials 9.840 12.413
Consumer Cyclical 8.750 12.746
Consumer Defensive 7.710 6.811
Communication Services 5.810 7.922
Basic Materials 5.570 6.305
Energy 3.200 5.369
Utilities 2.950 3.873
Real Estate 1.540 2.747

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 28

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 18.08 10,392.170 -0.43%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 14.48 17.48 -0.51%
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 7.24 - -
UBS (Lux) ES Active Clmt Awr USD I-X LU2191834451 7.19 - -
  UBS (Lux) Equity Fund - Global Sustainable Improve LU2391792749 7.19 11,480.070 +0.18%
UBS (Lux) ES L/T Thms $ USD U-X-acc LU2384721481 7.15 - -
  UBS Lux Equity SICAV - Global High Dividend USD I- LU0745893759 5.80 338.880 -0.14%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 4.86 9,236.610 -0.07%
UBS (Lux) Mny Mkt USD U-X-acc LU0395210593 4.09 - -
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 3.43 12,558.890 -0.12%
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