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Ubam - 30 Global Leaders Equity Uc Eur (0P0001JF9J)

Luxembourg

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172.940 -0.010 -0.01%

27/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.23B

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0P0001JF9J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity UC EUR (0P0001JF9J) fund. Our UBAM - 30 Global Leaders Equity UC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.470	1.470	0.000
Shares	98.530	98.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.499	24.071
Price to Book	5.009	4.533
Price to Sales	4.790	3.331
Price to Cash Flow	19.531	16.161
Dividend Yield	1.238	1.247
5 Years Earnings Growth	11.447	12.708

Sector Allocation

Name	Net %	Category Average
Technology	27.680	26.722
Financial Services	19.120	13.507
Healthcare	12.140	16.306
Industrials	11.720	11.942
Consumer Cyclical	10.360	12.511
Basic Materials	9.050	4.200
Consumer Defensive	5.540	7.802
Communication Services	4.370	8.059

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.05	446.95	-1.30%
Schneider Electric	FR0000121972	4.27	224.30	-0.88%
Visa A	US92826C8394	4.20	262.47	-1.55%
Alphabet C	US02079K1079	4.20	183.42	-1.84%
Novo Nordisk B	DK0062498333	4.08	1,005.6	+0.30%
Amazon.com	US0231351067	4.06	193.25	-2.33%
Linde PLC	IE000S9YS762	4.00	410.400	+0.20%
Adobe	US00724F1012	3.68	555.54	+1.61%
Accenture	IE00B4BNMY34	3.68	303.41	+0.07%
Relx	GB00B2B0DG97	3.63	3,639.00	-0.41%

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM 30 Global Leaders Equity AC EU	2.23B	4.03	6.87	11.48
UBAM 30 Global Leaders Equity AD EU	2.23B	4.03	6.87	11.47
UBAM 30 Global Leaders Equity R EUR	2.23B	3.59	5.81	10.36
UBAM Swiss Eq IHC EUR	1.73B	12.05	-0.22	6.27
UBAM Swiss Eq UHC EUR	1.73B	12.04	-0.26	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	172.940	-0.010	-0.01%