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

Luxembourg

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328.580 +1.090 +0.33%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	0.470	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	16.121
Price to Book	5.337	2.689
Price to Sales	5.465	2.095
Price to Cash Flow	18.513	10.250
Dividend Yield	1.374	2.776
5 Years Earnings Growth	10.542	12.237

Sector Allocation

Name	Net %	Category Average
Technology	23.820	19.963
Financial Services	22.840	20.303
Healthcare	14.110	12.456
Industrials	14.070	14.018
Consumer Cyclical	9.080	12.358
Basic Materials	8.760	9.137
Communication Services	5.150	9.343
Consumer Defensive	2.190	8.249

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	495.94	-0.30%
Visa A	US92826C8394	5.34	348.61	+0.75%
Alphabet C	US02079K1079	5.12	178.27	+2.20%
Amazon.com	US0231351067	4.88	223.30	+2.85%
Nasdaq Inc	US6311031081	4.20	89.08	+0.78%
Relx	GB00B2B0DG97	3.95	3,939.00	+1.65%
S&P Global	US78409V1044	3.85	517.71	+0.52%
Aon	IE00BLP1HW54	3.77	352.73	-0.23%
Linde PLC	IE000S9YS762	3.63	396.400	+0.15%
Schneider Electric	FR0000121972	3.49	230.00	+6.46%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.78B	7.50	6.60	7.18
UBAM Swiss Eq UC USD	1.78B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.78B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.78B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.78B	3.57	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	328.580	+1.090	+0.33%
Mirae Asset Globa.	21.832	+0.171	+0.79%
JPMorgan Mid Cap .	36.85	+0.33	+0.90%
PTF TA-125	312.230	-2.230	-0.71%
Lord Abbett Value.	18.10	+0.21	+1.17%
Axis Treasury Adv.	1,012.474	0.000	0.00%
Baring German Gro.	16.00	+0.12	+0.76%
Principal SAM Str.	22.84	+0.19	+0.84%