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Ubam - 30 Global Leaders Equity Rc Eur (0P0000AB76)

Luxembourg

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306.410 -5.980 -1.91%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 997.17M

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0P0000AB76 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity R EUR Acc (0P0000AB76) fund. Our UBAM - 30 Global Leaders Equity R EUR 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	0.810	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	24.490
Price to Book	5.377	4.696
Price to Sales	5.263	3.649
Price to Cash Flow	17.683	16.241
Dividend Yield	1.314	1.266
5 Years Earnings Growth	9.111	10.875

Sector Allocation

Name	Net %	Category Average
Technology	28.880	28.978
Financial Services	17.550	14.871
Industrials	15.060	12.730
Consumer Cyclical	11.310	12.201
Healthcare	10.740	13.441
Basic Materials	8.740	3.641
Communication Services	5.210	9.397
Consumer Defensive	2.510	5.859

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	514.05	+0.60%
Alphabet C	US02079K1079	5.17	244.66	+3.02%
Amazon.com	US0231351067	4.93	220.07	+1.71%
Broadcom	US11135F1012	4.26	356.68	+9.87%
Nasdaq Inc	US6311031081	4.06	89.39	+0.55%
Relx	GB00B2B0DG97	4.01	3,400.00	+0.65%
Johnson Controls	IE00BY7QL619	4.00	106.38	+0.78%
Visa A	US92826C8394	3.82	343.30	-0.10%
Taiwan Semiconductor	US8740391003	3.78	303.09	+7.99%
Schneider Electric	FR0000121972	3.59	246.90	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.84B	7.88	11.19	6.64
UBAM Swiss Eq UHC EUR	1.84B	7.85	11.14	6.59
UBAM Swiss Eq AHC EUR	1.84B	7.57	10.75	6.22
UBAM 30 Global Leaders Equity AD EU	997.17M	-4.58	7.50	9.65
LU0862309761	997.17M	-4.04	8.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	306.410	-5.980	-1.91%
Credit Suisse Lux.	156.410	-0.100	-0.06%
Vontobel Fund E.	597.030	-1.990	-0.33%
UBS Lux Bond Fund.	174.850	-0.350	-0.20%
GRSVU	11.39	+0.00	+0.00%
0B2	111.4000	+1.4000	+1.27%
Schroder Asian As.	8.734	-0.062	-0.70%
American Funds In.	137.710	-4.520	-3.18%