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Ubam - 30 Global Leaders Equity Ic Usd (0P0000Y8BW)

Luxembourg

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316.540 -0.410 -0.13%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46B

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0P0000Y8BW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity I USD Acc (0P0000Y8BW) 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

Name	Net %	Long %	Short %
Cash	1.590	1.590	0.000
Shares	98.410	98.410	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.025	24.086
Price to Book	4.897	4.527
Price to Sales	4.590	3.307
Price to Cash Flow	18.918	15.927
Dividend Yield	1.434	1.224
5 Years Earnings Growth	10.762	12.407

Sector Allocation

Name	Net %	Category Average
Technology	27.090	26.755
Financial Services	20.160	13.512
Healthcare	13.860	16.367
Industrials	12.140	11.825
Basic Materials	9.150	4.323
Consumer Defensive	6.970	7.992
Consumer Cyclical	6.060	12.487
Communication Services	4.570	7.933

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	420.21	-0.19%
Visa A	US92826C8394	4.48	280.11	+0.10%
Schneider Electric	FR0000121972	4.40	229.15	-1.59%
Alphabet C	US02079K1079	4.38	177.29	+1.06%
Adobe	US00724F1012	4.06	483.43	+0.11%
Linde PLC	IE000S9YS762	4.03	397.000	+0.35%
Relx	GB00B2B0DG97	3.89	3,458.00	+0.09%
S&P Global	US78409V1044	3.84	442.06	+0.92%
Novo Nordisk B	DK0062498333	3.67	903.3	-1.05%
Accenture	IE00B4BNMY34	3.57	303.62	-1.42%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM 30 Global Leaders Equity IHC	2.46B	2.65	5.12	10.89
UBAM Swiss Eq IHC USD	1.83B	8.94	5.89	-
UBAM Swiss Eq AC USD	1.83B	8.51	5.25	-
UBAM Swiss Eq UC USD	1.83B	8.67	5.62	-
UBAM Swiss Eq AHD USD	1.83B	8.77	5.48	-

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