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

Luxembourg

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329.250 +0.600 +0.18%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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

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Name	Net %	Long %	Short %
Cash	0.470	0.470	0.000
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.379	23.742
Price to Book	5.337	4.567
Price to Sales	5.465	3.529
Price to Cash Flow	18.513	15.511
Dividend Yield	1.374	1.309
5 Years Earnings Growth	10.542	10.642

Sector Allocation

Name	Net %	Category Average
Technology	23.820	27.823
Financial Services	22.840	15.144
Healthcare	14.110	13.886
Industrials	14.070	12.701
Consumer Cyclical	9.080	12.393
Basic Materials	8.760	3.922
Communication Services	5.150	9.098
Consumer Defensive	2.190	6.137

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	6.71	511.70	+1.20%
Visa A	US92826C8394	5.34	349.81	-0.03%
Alphabet C	US02079K1079	5.12	184.70	+0.51%
Amazon.com	US0231351067	4.88	223.88	+0.31%
Nasdaq Inc	US6311031081	4.20	89.95	+1.02%
Relx	GB00B2B0DG97	3.95	3,985.50	-0.11%
S&P Global	US78409V1044	3.85	525.36	+0.19%
Aon	IE00BLP1HW54	3.77	354.63	+0.02%
Linde PLC	IE000S9YS762	3.63	397.000	+0.15%
Schneider Electric	FR0000121972	3.49	240.55	+0.33%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.77B	7.50	6.60	7.18
UBAM Swiss Eq AC USD	1.77B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.77B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.77B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.77B	3.58	3.87	-

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