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

Luxembourg

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340.980 -0.050 -0.01%

21/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0878192136

Asset Class: Equity

Morningstar Rating:
Total Assets: 994.88M

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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	0.860	0.860	0.000
Shares	99.140	99.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.239	24.231
Price to Book	5.315	4.705
Price to Sales	5.236	3.656
Price to Cash Flow	17.526	16.321
Dividend Yield	1.318	1.261
5 Years Earnings Growth	8.862	10.765

Sector Allocation

Name	Net %	Category Average
Technology	27.710	29.122
Financial Services	18.510	14.748
Industrials	14.810	12.742
Consumer Cyclical	11.390	12.193
Healthcare	11.120	13.379
Basic Materials	8.790	3.638
Communication Services	5.150	9.502
Consumer Defensive	2.520	5.770

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.62	520.48	+0.54%
Alphabet C	US02079K1079	5.11	252.52	+0.47%
Visa A	US92826C8394	4.99	345.36	-0.53%
Amazon.com	US0231351067	4.68	217.96	-1.83%
Relx	GB00B2B0DG97	4.07	3,508.00	+1.24%
Johnson Controls	IE00BY7QL619	3.89	108.54	-2.37%
Nasdaq Inc	US6311031081	3.85	87.42	-3.22%
Broadcom	US11135F1012	3.79	340.33	-0.68%
Linde PLC	IE000S9YS762	3.61	390.000	+0.57%
Schneider Electric	FR0000121972	3.46	246.55	-1.28%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.81B	9.38	13.24	8.30
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	340.980	-0.050	-0.01%
Zurich Invest Ins.	1,484.642	+7.365	+0.50%
ZRC/ETH	0.005051	0.000000	0.00%
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Lyxor Index Fund .	1,857.401	-34.260	-1.81%
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