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

Luxembourg

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336.960 -1.670 -0.49%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.210	0.240	0.030
Shares	99.790	99.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.085	16.442
Price to Book	5.006	2.743
Price to Sales	5.209	2.143
Price to Cash Flow	17.355	10.410
Dividend Yield	1.360	2.802
5 Years Earnings Growth	10.823	12.013

Sector Allocation

Name	Net %	Category Average
Technology	26.410	20.345
Financial Services	23.090	20.267
Industrials	14.480	14.159
Healthcare	10.940	12.272
Basic Materials	8.960	9.109
Consumer Cyclical	8.840	12.248
Communication Services	4.940	9.356
Consumer Defensive	2.340	8.097

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	6.73	526.45	+0.90%
Visa A	US92826C8394	5.48	337.20	+0.56%
Alphabet C	US02079K1079	4.93	203.67	+1.01%
Amazon.com	US0231351067	4.64	220.86	-0.20%
Relx	GB00B2B0DG97	4.36	3,520.00	-1.76%
Nasdaq Inc	US6311031081	4.08	96.00	-0.97%
Aon	IE00BLP1HW54	3.90	363.46	-1.26%
S&P Global	US78409V1044	3.89	556.77	+0.16%
Linde PLC	IE000S9YS762	3.84	406.000	+0.94%
Schneider Electric	FR0000121972	3.46	222.00	+1.53%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.8B	9.90	8.63	7.14
UBAM Swiss Eq AC USD	1.8B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.8B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.8B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.8B	3.58	3.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	336.960	-1.670	-0.49%
ALSH	10.08	+1.00	+11.01%
Pictet Short Term.	121.102	+0.005	+0.00%
Nordea 1 - Swedis.	87.670	+0.061	+0.07%
JPMorgan Funds - .	31.830	-0.060	-0.19%
Liontrust GF Sust.	9.683	-0.015	-0.15%
VanEck Sui A	16.15	+0.15	+0.94%
Mercer Global Sma.	179.510	+0.280	+0.16%