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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BY)

Luxembourg

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UBAM - 30 Global Leaders Equity I USD Acc historical data, for real-time data please try another search

112.930 -0.450 -0.40%

31/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.72B

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0P0000Y8BY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity I USD Acc (0P0000Y8BY) fund. Our UBAM - 30 Global Leaders Equity I 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	1.590	1.590	0.000
Shares	98.410	98.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.025	24.022
Price to Book	4.897	4.632
Price to Sales	4.590	3.578
Price to Cash Flow	18.918	15.711
Dividend Yield	1.434	1.289
5 Years Earnings Growth	10.762	10.704

Sector Allocation

Name	Net %	Category Average
Technology	27.090	28.373
Financial Services	20.160	15.031
Healthcare	13.860	13.769
Industrials	12.140	12.515
Basic Materials	9.150	3.775
Consumer Defensive	6.970	6.051
Consumer Cyclical	6.060	12.299
Communication Services	4.570	9.154

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.64	513.24	+0.13%
Visa A	US92826C8394	4.48	350.91	-0.11%
Schneider Electric	FR0000121972	4.40	230.10	-3.80%
Alphabet C	US02079K1079	4.38	197.44	+0.51%
Adobe	US00724F1012	4.06	364.00	-1.81%
Linde PLC	IE000S9YS762	4.03	402.600	-1.66%
Relx	GB00B2B0DG97	3.89	3,948.86	+1.07%
S&P Global	US78409V1044	3.84	529.33	-0.28%
Novo Nordisk B	DK0062498333	3.67	319.8	-1.60%
Accenture	IE00B4BNMY34	3.57	274.00	-1.76%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.82B	6.18	7.96	6.13
UBAM Swiss Eq UHC EUR	1.82B	6.16	7.92	6.09
UBAM Swiss Eq AHC EUR	1.82B	5.98	7.54	5.71
UBAM 30 Global Leaders Equity AC EU	1.36B	-6.84	6.38	8.79
UBAM 30 Global Leaders Equity AD EU	1.36B	-6.85	6.38	8.78

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	112.930	-0.450	-0.40%
ING DIRECT Super .	2.227	0.001	0%
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MUKAM World Inves.	8,465.650	-0.350	-0.00%
Fondo Banorte Ixe.	0.950	+0.010	+1.06%
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Amundi Funds - CP.			%