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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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267.920 -1.850 -0.69%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.17M

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0P00011WV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Inc (0P00011WV8) fund. Our UBAM - 30 Global Leaders Equity A USD Inc 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	24.490
Price to Book	5.006	4.696
Price to Sales	5.209	3.649
Price to Cash Flow	17.355	16.241
Dividend Yield	1.360	1.266
5 Years Earnings Growth	10.823	10.875

Sector Allocation

Name	Net %	Category Average
Technology	26.410	28.978
Financial Services	23.090	14.871
Industrials	14.480	12.730
Healthcare	10.940	13.441
Basic Materials	8.960	3.641
Consumer Cyclical	8.840	12.201
Communication Services	4.940	9.397
Consumer Defensive	2.340	5.859

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 AHC USD	1.84B	9.38	13.24	8.30
UBAM Swiss Eq AC USD	1.84B	20.04	10.45	-
UBAM Swiss Eq UC USD	1.84B	20.29	10.83	-
UBAM Swiss Eq AHD USD	1.84B	9.90	8.64	-
UBAM Swiss Eq IHD USD	1.84B	10.14	9.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	267.920	-1.850	-0.69%
KRAH	436	0	0.00%
UTI Nifty 5 Yr Be.	63.50	-0.39	-0.61%
China Southern Re.	2.102	-0.037	-1.73%
THEE	192.90	+3.45	+1.82%
BNX/DOGE	0.09100	0.00000	0.00%
7164	3,216.0	-31.0	-0.95%
Aberdeen Global -.	26.422	-0.376	-1.40%