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Ubam - Biodiversity Restoration Uc Usd Accumulated (0P0001NHEJ)

Luxembourg

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97.130 +0.670 +0.69%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2351040832

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.18M

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0P0001NHEJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Biodiversity Restoration UC USD Accumulated (0P0001NHEJ) fund. Our UBAM - Biodiversity Restoration UC USD Accumulated 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	1.540	1.570	0.030
Shares	98.460	98.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.727	20.619
Price to Book	2.244	3.082
Price to Sales	1.408	2.086
Price to Cash Flow	11.495	13.026
Dividend Yield	2.072	1.767
5 Years Earnings Growth	9.831	10.042

Sector Allocation

Name	Net %	Category Average
Industrials	56.460	39.157
Basic Materials	12.200	8.296
Technology	8.310	24.985
Consumer Defensive	8.080	3.552
Consumer Cyclical	6.230	6.460
Real Estate	5.210	2.567
Utilities	2.140	7.571
Financial Services	1.180	8.374
Healthcare	0.190	5.502

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Stantec	CA85472N1096	3.98	149.28	-1.40%
Xylem	US98419M1009	3.91	141.56	-1.70%
Trane Technologies	IE00BK9ZQ967	3.72	415.60	-2.10%
Autodesk	US0527691069	3.29	314.70	+9.09%
Mueller Water Products	US6247581084	3.29	26.36	-2.12%
GEA Group AG	DE0006602006	3.15	62.2000	-1.27%
Brambles	AU000000BXB1	3.03	25.950	-0.31%
Arcadis	NL0006237562	3.00	39.42	-1.50%
Waste Connections	CA94106B1013	2.96	184.81	+0.86%
Daiseki Co Ltd	JP3485600005	2.70	3,575.0	-2.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-
UBAM Swiss Eq IHC USD	1.81B	10.14	9.06	7.56
UBAM Swiss Eq AHC USD	1.81B	9.90	8.63	7.14
UBAM Swiss Eq AC USD	1.81B	20.04	10.45	-

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