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

Luxembourg

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237.420 -1.380 -0.58%

09/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401722

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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	0.210	0.240	0.030
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.085	17.130
Price to Book	5.006	2.780
Price to Sales	5.209	2.182
Price to Cash Flow	17.355	10.641
Dividend Yield	1.360	2.729
5 Years Earnings Growth	10.823	12.150

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.534
Financial Services	23.090	20.390
Industrials	14.480	14.175
Healthcare	10.940	11.972
Basic Materials	8.960	9.206
Consumer Cyclical	8.840	12.128
Communication Services	4.940	9.298
Consumer Defensive	2.340	7.817

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.73	510.96	-2.19%
Visa A	US92826C8394	5.48	343.65	-0.98%
Alphabet C	US02079K1079	4.93	237.49	-1.95%
Amazon.com	US0231351067	4.64	216.37	-4.99%
Relx	GB00B2B0DG97	4.36	3,378.00	-0.06%
Nasdaq Inc	US6311031081	4.08	88.90	-2.74%
Aon	IE00BLP1HW54	3.90	360.15	-0.07%
S&P Global	US78409V1044	3.89	486.10	-0.31%
Linde PLC	IE000S9YS762	3.84	397.200	-1.10%
Schneider Electric	FR0000121972	3.46	245.25	-1.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.84B	9.85	8.14	-
UBAM Swiss Eq AHC GBP	1.84B	9.60	7.71	-
UBAM 30 Glbl Leaders Eq AHC GBP	1.01B	3.35	7.46	8.74
Scontinvest LUModeratePrtflioGBPAcc	14.7M	6.30	4.65	2.00

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