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

Luxembourg

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168.030 +1.810 +1.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0862309761

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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

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Name	Net %	Long %	Short %
Cash	0.210	0.240	0.030
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.085	23.742
Price to Book	5.006	4.567
Price to Sales	5.209	3.529
Price to Cash Flow	17.355	15.511
Dividend Yield	1.360	1.309
5 Years Earnings Growth	10.823	10.642

Sector Allocation

Name	Net %	Category Average
Technology	26.410	27.823
Financial Services	23.090	15.144
Industrials	14.480	12.701
Healthcare	10.940	13.886
Basic Materials	8.960	3.922
Consumer Cyclical	8.840	12.393
Communication Services	4.940	9.098
Consumer Defensive	2.340	6.137

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.73	510.05	-0.32%
Visa A	US92826C8394	5.48	349.05	-0.22%
Alphabet C	US02079K1079	4.93	185.94	+0.67%
Amazon.com	US0231351067	4.64	226.13	+1.01%
Relx	GB00B2B0DG97	4.36	3,956.00	-0.85%
Nasdaq Inc	US6311031081	4.08	89.37	-0.64%
Aon	IE00BLP1HW54	3.90	356.11	+0.42%
S&P Global	US78409V1044	3.89	524.38	-0.19%
Linde PLC	IE000S9YS762	3.84	397.000	+0.15%
Schneider Electric	FR0000121972	3.46	237.15	-1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.8B	6.18	7.96	6.13
UBAM Swiss Eq UHC EUR	1.8B	6.16	7.92	6.09
UBAM Swiss Eq AHC EUR	1.8B	5.98	7.54	5.71
UBAM 30 Global Leaders Equity AD EU	1.36B	-6.85	6.38	8.78
UBAM 30 Global Leaders Equity R EUR	1.36B	-7.30	5.32	7.70

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