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

Luxembourg

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307.070 +1.350 +0.44%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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	0.210	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	24.137
Price to Book	5.006	4.654
Price to Sales	5.209	3.600
Price to Cash Flow	17.355	15.807
Dividend Yield	1.360	1.285
5 Years Earnings Growth	10.823	10.691

Sector Allocation

Name	Net %	Category Average
Technology	26.410	28.588
Financial Services	23.090	14.937
Industrials	14.480	12.531
Healthcare	10.940	13.700
Basic Materials	8.960	3.755
Consumer Cyclical	8.840	12.183
Communication Services	4.940	9.230
Consumer Defensive	2.340	5.996

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	522.04	+0.23%
Visa A	US92826C8394	5.48	336.78	+1.41%
Alphabet C	US02079K1079	4.93	202.09	+2.44%
Amazon.com	US0231351067	4.64	222.69	-0.20%
Relx	GB00B2B0DG97	4.36	3,577.00	-2.43%
Nasdaq Inc	US6311031081	4.08	96.85	+0.41%
Aon	IE00BLP1HW54	3.90	366.40	+0.38%
S&P Global	US78409V1044	3.89	556.87	-0.40%
Linde PLC	IE000S9YS762	3.84	404.600	+0.45%
Schneider Electric	FR0000121972	3.46	222.00	+0.77%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.81B	8.73	6.58	5.52
UBAM Swiss Eq AHC EUR	1.81B	8.51	6.20	5.16
UBAM Swiss Eq IHC EUR	1.81B	8.76	6.62	5.57
LU0862309761	1.34B	-2.87	4.30	-
UBAM 30 Global Leaders Equity AC EU	1.34B	-3.29	3.52	8.73

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