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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 - Closed. 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	23.149
Price to Book	4.897	4.556
Price to Sales	4.590	3.471
Price to Cash Flow	18.918	15.718
Dividend Yield	1.434	1.297
5 Years Earnings Growth	10.762	11.234

Sector Allocation

Name	Net %	Category Average
Technology	27.090	27.695
Financial Services	20.160	14.965
Healthcare	13.860	14.529
Industrials	12.140	12.409
Basic Materials	9.150	3.737
Consumer Defensive	6.970	6.238
Consumer Cyclical	6.060	12.412
Communication Services	4.570	8.924

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	461.97	+0.35%
Visa A	US92826C8394	4.48	365.32	+0.04%
Schneider Electric	FR0000121972	4.40	219.70	-0.75%
Alphabet C	US02079K1079	4.38	170.37	-1.43%
Adobe	US00724F1012	4.06	403.40	-2.82%
Linde PLC	IE000S9YS762	4.03	406.800	-0.29%
Relx	GB00B2B0DG97	3.89	4,004.00	+0.25%
S&P Global	US78409V1044	3.84	513.59	+0.14%
Novo Nordisk B	DK0062498333	3.67	475.0	+4.72%
Accenture	IE00B4BNMY34	3.57	314.47	-0.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.78B	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.78B	2.87	1.44	5.38
UBAM Swiss Eq AHC EUR	1.78B	2.76	1.09	5.02
LU0862309761	1.44B	-11.69	2.32	-
UBAM 30 Global Leaders Equity AC EU	1.44B	-11.91	1.56	8.18

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Recent Quotes

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UBAM - 30 Global .	112.930	-0.450	-0.40%
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