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Ubam - 30 Global Leaders Equity Ahc Gbp (0P0000Z7AF)

Luxembourg

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260.840 +6.130 +2.41%

12/05 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000Z7AF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM 30 Global Leaders Equity AHC GBP (0P0000Z7AF) fund. Our UBAM 30 Global Leaders Equity AHC GBP 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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.728	16.089
Price to Book	5.269	2.676
Price to Sales	5.405	2.072
Price to Cash Flow	19.021	10.312
Dividend Yield	1.289	2.774
5 Years Earnings Growth	11.444	12.054

Sector Allocation

Name	Net %	Category Average
Technology	25.380	19.998
Financial Services	21.660	20.218
Healthcare	13.970	12.786
Industrials	13.750	13.953
Consumer Cyclical	9.180	12.431
Basic Materials	8.050	9.064
Communication Services	5.850	9.261
Consumer Defensive	2.170	8.163

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.30	449.14	-0.03%
Alphabet C	US02079K1079	5.81	160.89	+0.82%
Amazon.com	US0231351067	5.17	211.37	+1.31%
Visa A	US92826C8394	4.77	356.14	+0.08%
Nasdaq Inc	US6311031081	4.02	81.57	+1.02%
Relx	GB00B2B0DG97	3.83	3,991.00	+1.06%
S&P Global	US78409V1044	3.68	515.57	-0.54%
Schneider Electric	FR0000121972	3.67	217.15	-1.30%
Salesforce Inc	US79466L3024	3.66	289.17	+0.12%
Taiwan Semiconductor	US8740391003	3.42	193.99	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.76B	12.42	-3.63	-
UBAM Swiss Eq AHC GBP	1.76B	11.98	-4.00	-
UBAM 30 Glbl Leaders Eq AHD GBP	1.47B	4.75	-2.08	-
Scontinvest LUModeratePrtflioGBPAcc	12.91M	1.28	1.15	1.19

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