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

Luxembourg

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259.950 -3.900 -1.48%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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	0.640	0.640	0.000
Shares	99.360	99.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.728	23.718
Price to Book	5.269	4.721
Price to Sales	5.405	3.598
Price to Cash Flow	19.021	16.233
Dividend Yield	1.289	1.249
5 Years Earnings Growth	11.444	12.101

Sector Allocation

Name	Net %	Category Average
Technology	25.380	28.369
Financial Services	21.660	14.554
Healthcare	13.970	14.583
Industrials	13.750	12.077
Consumer Cyclical	9.180	12.634
Basic Materials	8.050	3.746
Communication Services	5.850	8.961
Consumer Defensive	2.170	6.271

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.30	367.78	-1.03%
Alphabet C	US02079K1079	5.81	153.36	-1.38%
Amazon.com	US0231351067	5.17	172.61	-0.99%
Visa A	US92826C8394	4.77	329.61	-0.52%
Nasdaq Inc	US6311031081	4.02	72.18	+0.68%
Relx	GB00B2B0DG97	3.83	3,939.00	+0.61%
S&P Global	US78409V1044	3.68	462.88	-0.24%
Schneider Electric	FR0000121972	3.67	205.30	-0.27%
Salesforce Inc	US79466L3024	3.66	247.26	-1.03%
Taiwan Semiconductor	US8740391003	3.42	151.74	+0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.64B	4.40	2.61	7.03
UBAM Swiss Eq AC USD	1.64B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.64B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.64B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.64B	13.04	-2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	259.950	-3.900	-1.48%
Bantleon Yield Pl.	88.940	+0.120	+0.14%
Columbia Acorn In.	21.92	+0.29	+1.34%
BPVN Strategic In.	11.670	+0.090	+0.78%
Huatai-PB Money M.	1.000	0.000	0.00%
JP Morgan Global .	1.30	-0.01	-0.69%
China Universal B.	0.488	-0.000	-0.06%
Franklin CA Tax-F.	6.57	+0.01	+0.15%