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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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343.750 +1.420 +0.41%

15/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 989.58M

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0P0000AB75 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity IHC USD (0P0000AB75) fund. Our UBAM - 30 Global Leaders Equity IHC USD 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	0.810	0.810	0.000
Shares	99.190	99.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.331	17.130
Price to Book	5.377	2.780
Price to Sales	5.263	2.182
Price to Cash Flow	17.683	10.641
Dividend Yield	1.314	2.729
5 Years Earnings Growth	9.111	12.150

Sector Allocation

Name	Net %	Category Average
Technology	28.880	20.534
Financial Services	17.550	20.390
Industrials	15.060	14.175
Consumer Cyclical	11.310	12.128
Healthcare	10.740	11.972
Basic Materials	8.740	9.206
Communication Services	5.210	9.298
Consumer Defensive	2.510	7.817

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	8.12	511.69	-0.34%
Alphabet C	US02079K1079	5.17	251.88	+0.07%
Amazon.com	US0231351067	4.93	214.47	-0.51%
Broadcom	US11135F1012	4.26	354.14	+0.80%
Nasdaq Inc	US6311031081	4.06	87.90	-1.92%
Relx	GB00B2B0DG97	4.01	3,356.00	-0.50%
Johnson Controls	IE00BY7QL619	4.00	109.37	-1.31%
Visa A	US92826C8394	3.82	335.40	-2.98%
Taiwan Semiconductor	US8740391003	3.78	299.93	-1.57%
Schneider Electric	FR0000121972	3.59	252.35	+2.15%

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 .	343.750	+1.420	+0.41%
R4 Activa Gestión.	13.309	-0.058	-0.43%
SANTANDER FIC FI .	131,880.009	+53.239	+0.04%
PSA_pa_old	24.9900	0.0000	0.00%
QHKY CSI National.	0.920	-0.009	-0.97%
Neuberger Berman .	11.260	+0.020	+0.18%
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BLBX	10.690	-2.720	-20.28%