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

Ireland

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183.444 +0.070 +0.04%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: UBS Fund Management (Ireland) Ltd.

ISIN: IE00BMBX8N07

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.15B

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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	98.410	98.410	0.000
Other	1.580	201.880	200.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.876	20.836
Price to Book	2.204	4.044
Price to Sales	1.772	2.791
Price to Cash Flow	10.120	14.754
Dividend Yield	3.065	1.534
5 Years Earnings Growth	9.701	10.814

Sector Allocation

Name	Net %	Category Average
Technology	30.320	29.951
Consumer Cyclical	13.230	10.893
Healthcare	13.020	12.093
Financial Services	10.770	14.553
Communication Services	10.320	8.856
Utilities	6.830	2.638
Energy	6.460	3.509
Industrials	5.050	8.709
Consumer Defensive	3.080	5.555
Basic Materials	0.540	2.691
Real Estate	0.380	2.234

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Markel	US5705351048	48.25	1,868.01	-1.53%
Markel	US5705351048	48.18	1,868.01	-1.53%
Markel	US5705351048	34.66	1,868.01	-1.53%
Markel	US5705351048	33.39	1,868.01	-1.53%
Markel	US5705351048	10.72	1,868.01	-1.53%
Markel	US5705351048	9.73	1,868.01	-1.53%
NVIDIA	US67066G1040	6.49	138.85	+2.63%
Markel	US5705351048	6.32	1,868.01	-1.53%
Markel	US5705351048	6.31	1,868.01	-1.53%
TotalEnergies SE	FR0000120271	5.60	58.99	+0.19%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Irl) Fund So.	183.444	+0.070	+0.04%