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Ubs (lux) Strategy Xtra Sicav - Yield (chf) Q-acc (0P00016IP9)

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104.600 +0.490    +0.47%
15/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1240803558 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 461.4M
UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc 104.600 +0.490 +0.47%

0P00016IP9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc (0P00016IP9) fund. Our UBS (Lux) Strategy Xtra SICAV Yield (CHF) Q acc 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 56.480 56.720 0.240
Bonds 92.730 93.060 0.330
Convertible 1.800 1.800 0.000
Preferred 0.110 0.110 0.000
Other 13.010 14.630 1.620

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.967 16.743
Price to Book 2.201 2.537
Price to Sales 1.854 1.819
Price to Cash Flow 9.594 10.602
Dividend Yield 2.077 2.764
5 Years Earnings Growth 15.589 9.595

Sector Allocation

Name  Net % Category Average
Financial Services 20.050 15.738
Healthcare 16.990 18.868
Technology 16.730 16.270
Consumer Defensive 12.330 10.841
Energy 7.920 3.257
Industrials 7.590 10.686
Consumer Cyclical 6.700 9.538
Communication Services 6.180 5.178
Basic Materials 4.080 5.596
Real Estate 0.730 4.211
Utilities 0.710 9.127

Region Allocation

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

Top Holdings

Number of long holdings: 158

Number of short holdings: 63

Name ISIN Weight % Last Change %
  UBS (Lux) Bond SICAV - USD Investment Grade Corpor LU1469614280 10.48 12,063.380 +0.44%
Star Compass PLC 0% XS0487499336 8.30 - -
Focused SICAV High Grade LT Bd U-X-acc LU2397254066 6.57 - -
Focused Hi Grd L/T Bd USD U-X-acc LU2397253928 4.99 - -
UBS (Lux) EEF Glbl Bd $ U-X Acc LU0426896535 4.85 - -
UBS (Lux) ES Glb Opp sust($)U-XAcc LU2100403588 4.62 - -
Focused SICAV High Grade Bond CHF U-Xacc LU2397253761 4.44 - -
UBS (Lux) IF Key Sel Global Eq FA USD LU0225530384 4.09 - -
MOA - Risk Parity Strategies CHF H Q-Acc LU1435301673 4.05 - -
UBS (Lux) KSS Multi Stgy Alts€ U-X LU0500994743 4.03 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBSLuxEqUSAGrowth USD CHF H P Acc 2.46B 5.31 0.79 9.81
  UBSLuxEqUSA Growth USD CHF H Q Acc 2.46B 20.32 2.59 9.23
  LU1050652996 2.46B 20.84 3.12 -
  UBS lux Strategy Balanced CHF Q Acc 1.13B -10.34 1.78 3.47
  UBSLux Strat Balanced CHF QDist 1.13B -10.35 1.78 3.47
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