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Ubam - 30 Global Leaders Equity Ad Eur (0P0000YWH7)

Luxembourg

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234.160 +0.780 +0.33%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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0P0000YWH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity AD EUR Inc (0P0000YWH7) fund. Our UBAM - 30 Global Leaders Equity AD EUR 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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.953	23.149
Price to Book	5.505	4.556
Price to Sales	5.641	3.471
Price to Cash Flow	19.464	15.718
Dividend Yield	1.243	1.297
5 Years Earnings Growth	10.911	11.234

Sector Allocation

Name	Net %	Category Average
Technology	24.730	27.695
Financial Services	21.970	14.965
Industrials	13.930	12.409
Healthcare	13.680	14.529
Consumer Cyclical	9.310	12.412
Basic Materials	8.190	3.737
Communication Services	6.010	8.924
Consumer Defensive	2.170	6.238

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	6.86	467.68	+0.82%
Alphabet C	US02079K1079	5.99	169.81	+0.25%
Amazon.com	US0231351067	5.34	207.91	+0.33%
Visa A	US92826C8394	4.93	366.77	-0.33%
Nasdaq Inc	US6311031081	4.09	84.00	+0.16%
Relx	GB00B2B0DG97	4.02	3,979.00	-0.80%
S&P Global	US78409V1044	3.68	515.76	+0.35%
Schneider Electric	FR0000121972	3.58	226.10	+0.47%
Salesforce Inc	US79466L3024	3.57	267.14	+1.51%
Taiwan Semiconductor	US8740391003	3.49	203.34	+0.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.79B	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.79B	2.87	1.44	5.38
UBAM Swiss Eq AHC EUR	1.79B	2.76	1.09	5.02
UBAM 30 Global Leaders Equity AC EU	1.42B	-11.91	1.56	8.18
UBAM 30 Global Leaders Equity R EUR	1.42B	-12.20	0.54	7.10

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	234.160	+0.780	+0.33%
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