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

Luxembourg

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302.700 +0.620 +0.21%

05/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	0.210	0.240	0.030
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.085	24.387
Price to Book	5.006	4.698
Price to Sales	5.209	3.645
Price to Cash Flow	17.355	16.277
Dividend Yield	1.360	1.268
5 Years Earnings Growth	10.823	10.801

Sector Allocation

Name	Net %	Category Average
Technology	26.410	29.088
Financial Services	23.090	14.845
Industrials	14.480	12.760
Healthcare	10.940	13.486
Basic Materials	8.960	3.647
Consumer Cyclical	8.840	12.105
Communication Services	4.940	9.311
Consumer Defensive	2.340	5.807

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	6.73	498.20	+0.65%
Visa A	US92826C8394	5.48	342.30	-0.27%
Alphabet C	US02079K1079	4.93	234.16	-0.43%
Amazon.com	US0231351067	4.64	235.84	+1.51%
Relx	GB00B2B0DG97	4.36	3,484.00	+0.06%
Nasdaq Inc	US6311031081	4.08	94.99	+1.62%
Aon	IE00BLP1HW54	3.90	370.01	-0.14%
S&P Global	US78409V1044	3.89	545.87	+1.45%
Linde PLC	IE000S9YS762	3.84	403.400	+1.20%
Schneider Electric	FR0000121972	3.46	226.15	+3.60%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.81B	20.04	10.45	-
UBAM Swiss Eq UC USD	1.81B	20.29	10.83	-
UBAM Swiss Eq AHD USD	1.81B	9.90	8.64	-
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-

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