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Ubs (irl) Fund Solutions Plc - Msci Usa Sf Index Fund (usd) A-acc (0P0001KTSE)

Ireland

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180.990 -0.840 -0.46%

29/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P0001KTSE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Irl) Fund Solutions plc - MSCI USA SF Index F (0P0001KTSE) fund. Our UBS (Irl) Fund Solutions plc - MSCI USA SF Index F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	95.400	95.400	0.000
Other	4.600	200.270	195.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.498	20.795
Price to Book	1.979	4.039
Price to Sales	1.601	2.779
Price to Cash Flow	9.067	14.741
Dividend Yield	3.887	1.535
5 Years Earnings Growth	9.041	11.176

Sector Allocation

Name	Net %	Category Average
Technology	25.920	29.807
Financial Services	12.330	14.562
Consumer Cyclical	12.080	10.778
Utilities	11.020	2.695
Communication Services	9.920	8.697
Healthcare	9.040	12.166
Energy	9.020	3.544
Industrials	7.190	8.819
Consumer Defensive	2.400	5.590
Basic Materials	0.550	2.745
Real Estate	0.530	2.264

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	47.40	1,835.11	+1.78%
Markel	US5705351048	46.09	1,835.11	+1.78%
Markel	US5705351048	35.11	1,835.11	+1.78%
Markel	US5705351048	34.15	1,835.11	+1.78%
Markel	US5705351048	11.02	1,835.11	+1.78%
Markel	US5705351048	9.99	1,835.11	+1.78%
Markel	US5705351048	6.24	1,835.11	+1.78%
Markel	US5705351048	6.07	1,835.11	+1.78%
Enel	IT0003128367	5.59	6.866	+1.42%
TotalEnergies SE	FR0000120271	5.49	56.16	+0.65%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	180.990	-0.840	-0.46%