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UBS (Lux) Equity Fund - Global Sustainable (USD) I-A1-acc

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 45904-
Market Capitalisation% of Equity
Giant46.78
Large26.77
Medium22.54
Small3.88
Micro0.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.561.09
Price/Book2.671.13
Price/Sales1.701.08
Price/Cash Flow9.551.08
Dividend-Yield Factor2.200.85
 
Long-Term Projected Earnings Growth9.591.07
Historical Earnings Growth16.651.76
Sales Growth5.731.25
Cash-Flow Growth9.841.40
Book-Value Growth6.031.11
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.680.0095.68
Bond0.000.000.00
Property0.000.000.00
Cash8.794.474.32
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States56.600.99
Canada0.020.01
Latin America0.010.02
United Kingdom8.561.04
Eurozone9.310.82
Europe - ex Euro8.741.42
Europe - Emerging0.000.02
Africa1.464.95
Middle East0.000.02
Japan7.211.03
Australasia1.971.28
Asia - Developed0.020.01
Asia - Emerging6.102.76
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.831.62
Consumer CyclicalConsumer Cyclical12.541.06
Financial ServicesFinancial Services17.540.99
Real EstateReal Estate1.780.69
Consumer DefensiveConsumer Defensive6.330.66
HealthcareHealthcare17.701.34
UtilitiesUtilities0.930.35
Communication ServicesCommunication Services3.020.81
EnergyEnergy3.730.85
IndustrialsIndustrials12.291.10
TechnologyTechnology17.310.92
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings76
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.99
NameSectorCountry% of Assets
Amazon.com Inc102United States3.16
Microsoft Corp311United States2.74
Ecolab Inc101United States2.38
The Walt Disney Co102United States2.29
TJX Companies Inc102United States2.25
Comcast Corp Class A308United States2.10
Marsh & McLennan Companies Inc103United States2.09
Zurich Insurance Group AG103Switzerland2.05
UnitedHealth Group Inc206United States2.01
T. Rowe Price Group Inc103United States1.91
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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