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Ubam - 30 Global Leaders Equity Ac Usd (0P0000Z7AG)

Luxembourg

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284.470 -0.720 -0.25%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P0000Z7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Acc (0P0000Z7AG) fund. Our UBAM - 30 Global Leaders Equity A USD 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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	23.762
Price to Book	4.180	4.647
Price to Sales	5.157	3.458
Price to Cash Flow	20.131	16.637
Dividend Yield	1.359	1.250
5 Years Earnings Growth	11.994	13.264

Sector Allocation

Name	Net %	Category Average
Technology	26.820	27.486
Financial Services	19.790	13.770
Industrials	12.810	12.006
Healthcare	12.790	16.028
Consumer Cyclical	9.540	12.253
Basic Materials	9.140	4.097
Communication Services	5.330	8.445
Consumer Defensive	3.780	7.326

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	412.87	-0.43%
Alphabet C	US02079K1079	5.22	169.24	-4.56%
Novo Nordisk B	DK0062498333	4.55	721.8	-2.21%
Schneider Electric	FR0000121972	4.55	240.10	+1.39%
Amazon.com	US0231351067	4.35	198.38	-2.22%
Johnson Controls	IE00BY7QL619	4.06	83.99	+1.22%
Visa A	US92826C8394	3.97	309.90	+0.82%
Relx	GB00B2B0DG97	3.93	3,613.00	+1.92%
S&P Global	US78409V1044	3.84	511.37	+1.64%
Nasdaq Inc	US6311031081	3.74	80.88	+1.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.73B	8.16	-2.64	-
UBAM Swiss Eq UC USD	1.73B	8.47	-2.30	-
UBAM Swiss Eq AHD USD	1.73B	14.63	-1.30	-
UBAM Swiss Eq IHD USD	1.73B	15.02	-0.92	-
UBAM Swiss Eq UHC USD	1.73B	14.97	-0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	284.470	-0.720	-0.25%