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

Luxembourg

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223.580 +5.250 +2.40%

12/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	1.930	1.930	0.000
Shares	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.880	16.089
Price to Book	5.239	2.676
Price to Sales	5.163	2.072
Price to Cash Flow	19.894	10.312
Dividend Yield	1.385	2.774
5 Years Earnings Growth	11.863	12.054

Sector Allocation

Name	Net %	Category Average
Technology	22.990	19.998
Financial Services	21.650	20.218
Industrials	15.770	13.953
Healthcare	15.520	12.786
Basic Materials	9.240	9.064
Consumer Cyclical	8.480	12.431
Communication Services	5.330	9.261
Consumer Defensive	1.020	8.163

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	449.14	-0.03%
Alphabet C	US02079K1079	5.17	160.89	+0.82%
Amazon.com	US0231351067	4.30	211.37	+1.31%
Visa A	US92826C8394	4.29	356.14	+0.08%
Johnson Controls	IE00BY7QL619	4.25	96.06	+0.82%
Nasdaq Inc	US6311031081	4.05	81.57	+1.02%
Schneider Electric	FR0000121972	4.02	220.00	+0.15%
Novo Nordisk B	DK0062498333	3.79	438.6	-0.63%
Relx	GB00B2B0DG97	3.78	3,949.00	+0.92%
S&P Global	US78409V1044	3.78	515.57	-0.54%

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 AHC GBP	1.47B	-4.40	0.22	7.42
Scontinvest LUModeratePrtflioGBPAcc	12.91M	1.28	1.15	1.19

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