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

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 43798-
Market Capitalisation% of Equity
Giant40.31
Large30.75
Medium26.42
Small2.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings18.121.11
Price/Book2.711.18
Price/Sales1.841.13
Price/Cash Flow9.631.05
Dividend-Yield Factor2.010.81
 
Long-Term Projected Earnings Growth8.670.95
Historical Earnings Growth13.701.39
Sales Growth6.831.82
Cash-Flow Growth15.202.21
Book-Value Growth7.071.33
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.000.000.00
Property0.000.000.00
Cash4.142.112.02
Other0.000.000.00
World Regions31/12/2019
 % of EquityRelative to Category
United States51.520.91
Canada0.020.01
Latin America0.010.02
United Kingdom8.941.13
Eurozone12.761.09
Europe - ex Euro7.551.34
Europe - Emerging0.000.01
Africa0.803.99
Middle East0.000.03
Japan10.881.45
Australasia1.350.85
Asia - Developed0.020.01
Asia - Emerging6.162.69
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.551.72
Consumer CyclicalConsumer Cyclical9.210.91
Financial ServicesFinancial Services17.580.96
Real EstateReal Estate0.020.01
Consumer DefensiveConsumer Defensive8.290.95
HealthcareHealthcare17.921.36
UtilitiesUtilities0.020.01
Communication ServicesCommunication Services10.031.06
EnergyEnergy4.461.09
IndustrialsIndustrials11.090.99
TechnologyTechnology14.830.96
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings78
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.35
NameSectorCountry% of Assets
Microsoft Corp311United States2.89
Amazon.com Inc102United States2.86
Sony Corp311Japan2.38
TJX Companies Inc102United States2.30
UnitedHealth Group Inc206United States2.17
Ecolab Inc101United States2.08
Zurich Insurance Group AG103Switzerland2.00
Linde PLC101United Kingdom1.90
T. Rowe Price Group Inc103United States1.89
Sage Group (The) PLC311United Kingdom1.87
 
 
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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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