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Ubs (lux) Equity Sicav - Global High Dividend (usd) I-x-dist (0P0000YCKW)

Luxembourg

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UBS Lux Equity SICAV - Global High Dividend USD I- historical data, for real-time data please try another search

139.610 0.000 0.00%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0883523606

Asset Class: Equity

Morningstar Rating:
Total Assets: 920M

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0P0000YCKW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Equity SICAV - Global High Dividend USD I- (0P0000YCKW) 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	1.280	139.120	137.840
Stocks	98.710	98.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.334	15.217
Price to Book	2.184	2.643
Price to Sales	1.295	1.819
Price to Cash Flow	7.459	10.349
Dividend Yield	3.777	3.456
5 Years Earnings Growth	11.103	8.592

Sector Allocation

Name	Net %	Category Average
Technology	18.600	14.987
Financial Services	18.410	19.177
Healthcare	12.320	12.586
Consumer Defensive	9.160	11.786
Industrials	9.100	12.224
Basic Materials	7.180	3.809
Communication Services	6.720	6.744
Consumer Cyclical	6.530	8.914
Energy	4.800	5.724
Utilities	4.160	5.144
Real Estate	3.020	3.393

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 79

Name	ISIN	Weight %	Last	Change %
Broadcom Inc	-	1.14	-	-
AbbVie Inc	-	1.12	-	-
HP Inc	-	1.11	-	-
International Business Machines Corp	-	1.10	-	-
Pfizer Inc	-	1.10	-	-
Schneider Electric	FR0000121972	1.10	245.35	+1.80%
MediaTek	TW0002454006	1.10	1,465.00	0.00%
China Yangtze Power	CNE000001G87	1.10	28.90	+2.48%
Accenture	IE00B4BNMY34	1.09	383.98	+0.85%
Denso Corp.	JP3551500006	1.08	2,157.5	-1.80%

Top Equity Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1313519925	6.55B	0.71	0.67	-
LU1300848345	6.55B	0.98	0.97	-
LU1520716801	4.13B	7.31	2.63	-
LU1323611266	4.13B	4.34	0.23	-
LU0399033694	2.94B	33.33	8.88	15.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Equity SI.	139.610	0.000	0.00%