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

Luxembourg

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256.310 -1.640 -0.64%

29/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0573559647

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	3.270	3.270	0.000
Shares	96.730	96.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.466	23.725
Price to Book	4.264	4.780
Price to Sales	5.437	3.597
Price to Cash Flow	20.861	16.585
Dividend Yield	1.237	1.230
5 Years Earnings Growth	12.129	12.550

Sector Allocation

Name	Net %	Category Average
Technology	24.060	28.833
Financial Services	20.590	14.083
Industrials	15.910	11.994
Healthcare	14.250	14.660
Basic Materials	9.630	3.757
Consumer Cyclical	9.310	12.529
Communication Services	5.010	8.930
Consumer Defensive	1.240	6.475

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.99	414.99	-6.18%
Alphabet C	US02079K1079	4.78	202.63	+2.76%
Johnson Controls	IE00BY7QL619	4.18	78.21	+2.53%
Amazon.com	US0231351067	4.11	234.64	-1.03%
Schneider Electric	FR0000121972	3.93	249.05	+3.34%
Visa A	US92826C8394	3.89	343.05	+2.13%
S&P Global	US78409V1044	3.88	523.54	+1.22%
Novo Nordisk B	DK0062498333	3.85	613.5	+1.62%
Nasdaq Inc	US6311031081	3.83	82.28	+0.67%
Relx	GB00B2B0DG97	3.72	4,019.00	-0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.82B	11.12	-4.92	-
UBAM Swiss Eq AHC EUR	1.82B	10.72	-5.25	5.15
UBAM Swiss Eq IHC EUR	1.82B	11.16	-4.88	5.56
LU0862309761	1.7B	10.86	1.96	-
UBAM 30 Global Leaders Equity AC EU	1.7B	10.04	1.20	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	256.310	-1.640	-0.64%