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Ubam - Biodiversity Restoration Uc Usd Accumulated (0P0001NHEJ)

Luxembourg

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95.100 +0.110 +0.12%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2351040832

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.96M

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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	20.165
Price to Book	2.244	3.004
Price to Sales	1.408	2.050
Price to Cash Flow	11.495	12.785
Dividend Yield	2.072	1.776
5 Years Earnings Growth	9.831	9.952

Sector Allocation

Name	Net %	Category Average
Industrials	56.460	38.634
Basic Materials	12.200	8.542
Technology	8.310	24.683
Consumer Defensive	8.080	3.730
Consumer Cyclical	6.230	6.713
Real Estate	5.210	2.616
Utilities	2.140	7.727
Financial Services	1.180	8.242
Healthcare	0.190	5.450

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	149.91	-1.02%
Xylem	US98419M1009	3.91	142.18	-1.69%
Trane Technologies	IE00BK9ZQ967	3.72	439.25	+0.27%
Autodesk	US0527691069	3.29	297.02	-2.01%
Mueller Water Products	US6247581084	3.29	24.24	-2.10%
GEA Group AG	DE0006602006	3.15	62.450	-1.03%
Brambles	AU000000BXB1	3.03	23.700	-0.88%
Arcadis	NL0006237562	3.00	42.00	-3.98%
Waste Connections	CA94106B1013	2.96	186.57	-0.05%
Daiseki Co Ltd	JP3485600005	2.70	3,575.0	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.8B	7.08	10.02	7.69
UBAM Swiss Eq AC USD	1.8B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.8B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.8B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.8B	3.58	3.87	-

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Recent Quotes

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UBAM - Biodiversi.	95.100	+0.110	+0.12%
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