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Ubam - 30 Global Leaders Equity Ahd Gbp (0P00017EHK)

Luxembourg

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227.950 +0.800 +0.35%

26/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.35B

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0P00017EHK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM 30 Global Leaders Equity AHD GBP (0P00017EHK) fund. Our UBAM 30 Global Leaders Equity AHD 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.953	16.121
Price to Book	5.505	2.689
Price to Sales	5.641	2.095
Price to Cash Flow	19.464	10.250
Dividend Yield	1.243	2.776
5 Years Earnings Growth	10.911	12.237

Sector Allocation

Name	Net %	Category Average
Technology	24.730	19.963
Financial Services	21.970	20.303
Industrials	13.930	14.018
Healthcare	13.680	12.456
Consumer Cyclical	9.310	12.358
Basic Materials	8.190	9.137
Communication Services	6.010	9.343
Consumer Defensive	2.170	8.249

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	6.86	495.94	-0.30%
Alphabet C	US02079K1079	5.99	178.27	+2.20%
Amazon.com	US0231351067	5.34	223.30	+2.85%
Visa A	US92826C8394	4.93	348.61	+0.75%
Nasdaq Inc	US6311031081	4.09	89.08	+0.78%
Relx	GB00B2B0DG97	4.02	3,939.00	+1.65%
S&P Global	US78409V1044	3.68	517.71	+0.52%
Schneider Electric	FR0000121972	3.58	230.00	+6.46%
Salesforce Inc	US79466L3024	3.57	273.42	+0.99%
Taiwan Semiconductor	US8740391003	3.49	228.57	+2.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.78B	3.32	2.83	-
UBAM Swiss Eq AHC GBP	1.78B	3.19	2.43	-
UBAM 30 Glbl Leaders Eq AHC GBP	1.35B	-5.56	2.32	7.28
Scontinvest LUModeratePrtflioGBPAcc	13.2M	3.03	2.58	1.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM 30 Global .	227.950	+0.800	+0.35%
Diamond Hill Larg.	33.40	+0.14	+0.42%
Regard Sélectif A.	1,978.840	+0.990	+0.05%
PTF S&P 500 Curre.	177.090	0.000	0.00%
NN (L) Euro Susta.	248.150	-0.260	-0.10%
Allianz Global In.	322.380	+3.670	+1.15%
AuAg Essential Me.	100.310	+4.120	+4.28%
Israel .5 30-Nov.	78.110	+1.350	+1.76%