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

Luxembourg

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304.950 +10.530 +3.58%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	0.390	0.390	0.000
Shares	99.610	99.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.953	23.155
Price to Book	5.505	4.598
Price to Sales	5.641	3.499
Price to Cash Flow	19.464	15.854
Dividend Yield	1.243	1.282
5 Years Earnings Growth	10.911	11.639

Sector Allocation

Name	Net %	Category Average
Technology	24.730	27.797
Financial Services	21.970	14.917
Industrials	13.930	12.244
Healthcare	13.680	14.603
Consumer Cyclical	9.310	12.541
Basic Materials	8.190	3.734
Communication Services	6.010	8.922
Consumer Defensive	2.170	6.158

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	6.86	448.96	-0.07%
Alphabet C	US02079K1079	5.99	160.81	+0.77%
Amazon.com	US0231351067	5.34	211.20	+1.23%
Visa A	US92826C8394	4.93	356.14	+0.08%
Nasdaq Inc	US6311031081	4.09	81.57	+1.02%
Relx	GB00B2B0DG97	4.02	3,949.00	+0.92%
S&P Global	US78409V1044	3.68	515.57	-0.54%
Schneider Electric	FR0000121972	3.58	220.00	+0.15%
Salesforce Inc	US79466L3024	3.57	289.12	+0.10%
Taiwan Semiconductor	US8740391003	3.49	193.99	+3.75%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.76B	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.76B	2.87	1.44	5.38
UBAM Swiss Eq AHC EUR	1.76B	2.76	1.09	5.02
UBAM 30 Global Leaders Equity AC EU	1.47B	-7.55	1.83	8.40
UBAM 30 Global Leaders Equity AD EU	1.47B	-7.55	1.82	8.40

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