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Ubam - 30 Global Leaders Equity Ac Eur (0P0000YWH6)

Luxembourg

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241.260 +1.520 +0.63%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559563

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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0P0000YWH6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity AC EUR Acc (0P0000YWH6) fund. Our UBAM - 30 Global Leaders Equity AC EUR Acc 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.331	24.453
Price to Book	5.377	4.695
Price to Sales	5.263	3.641
Price to Cash Flow	17.683	16.205
Dividend Yield	1.314	1.270
5 Years Earnings Growth	9.111	10.909

Sector Allocation

Name	Net %	Category Average
Technology	28.880	28.985
Financial Services	17.550	14.867
Industrials	15.060	12.739
Consumer Cyclical	11.310	12.127
Healthcare	10.740	13.457
Basic Materials	8.740	3.624
Communication Services	5.210	9.334
Consumer Defensive	2.510	5.844

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	8.12	523.98	-0.87%
Alphabet C	US02079K1079	5.17	247.13	-1.74%
Amazon.com	US0231351067	4.93	221.78	+0.40%
Broadcom	US11135F1012	4.26	336.41	+0.27%
Nasdaq Inc	US6311031081	4.06	88.44	+0.31%
Relx	GB00B2B0DG97	4.01	3,387.00	-0.27%
Johnson Controls	IE00BY7QL619	4.00	108.31	-1.16%
Visa A	US92826C8394	3.82	352.42	+0.90%
Taiwan Semiconductor	US8740391003	3.78	294.03	-2.77%
Schneider Electric	FR0000121972	3.59	246.85	+0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.82B	9.31	8.62	6.35
UBAM Swiss Eq UHC EUR	1.82B	9.27	8.58	6.30
UBAM Swiss Eq AHC EUR	1.82B	9.03	8.20	5.93
UBAM 30 Global Leaders Equity AD EU	1B	-5.77	4.49	9.45
UBAM 30 Global Leaders Equity R EUR	1B	-6.39	3.45	8.36

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Recent Quotes

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UBAM - 30 Global .	241.260	+1.520	+0.63%
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