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

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13,468.000 +62.000    +0.46%
24/12 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
ISIN:  LU1410364837 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 48.38B
UBS (Lux) Strategy Fund Growth (USD) (JPY hedged 13,468.000 +62.000 +0.46%

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 6.350 53.110 46.760
Stocks 72.390 72.400 0.010
Bonds 17.960 18.040 0.080
Convertible 0.040 0.040 0.000
Preferred 0.040 0.040 0.000
Other 3.230 3.230 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.623 15.236
Price to Book 2.833 2.117
Price to Sales 2.068 1.574
Price to Cash Flow 12.867 8.870
Dividend Yield 1.946 2.579
5 Years Earnings Growth 11.813 12.316

Sector Allocation

Name  Net % Category Average
Technology 30.220 17.884
Financial Services 13.610 16.653
Healthcare 13.540 11.229
Consumer Cyclical 9.190 12.761
Industrials 8.890 12.473
Consumer Defensive 6.950 6.792
Communication Services 5.730 7.943
Basic Materials 4.310 6.189
Energy 3.150 5.331
Utilities 2.630 3.865
Real Estate 1.780 2.748

Region Allocation

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

Top Holdings

Number of long holdings: 65

Number of short holdings: 26

Name ISIN Weight % Last Change %
  UBS (Lux) Equity SICAV - Engage for Impact (USD) U LU2393191064 18.47 10,442.350 +0.71%
  UBS (IRL) Plc – MSCI ACWI ESG Universal Low Carbon IE00BDQZMX67 14.40 17.54 +0.34%
  UBS (Lux) Equity Fund - Global Sustainable Improve LU2391792749 7.25 11,281.930 +0.81%
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 7.17 - -
UBS (Lux) ES L/T Thms $ USD U-X-acc LU2384721481 5.89 - -
UBS (Lux) ES Active Clmt Awr USD I-X LU2191834451 5.77 - -
  UBS Lux Equity SICAV - Global High Dividend USD I- LU0745893759 5.71 330.540 +0.76%
  UBS (Lux) Bond SICAV - Green Social Sustainable Bo LU2388910510 4.83 9,201.860 +0.01%
UBS (Lux) Mny Mkt USD U-X-acc LU0395210593 3.58 - -
Robeco Global SDG Eggm Eqs I USD Cap LU2354273380 3.37 - -
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