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

Luxembourg

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305.360 -0.050 -0.02%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	0.470	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	23.093
Price to Book	5.337	4.532
Price to Sales	5.465	3.458
Price to Cash Flow	18.513	15.640
Dividend Yield	1.374	1.303
5 Years Earnings Growth	10.542	11.121

Sector Allocation

Name	Net %	Category Average
Technology	23.820	27.655
Financial Services	22.840	15.001
Healthcare	14.110	14.533
Industrials	14.070	12.416
Consumer Cyclical	9.080	12.376
Basic Materials	8.760	3.748
Communication Services	5.150	8.920
Consumer Defensive	2.190	6.253

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	470.38	+0.58%
Visa A	US92826C8394	5.34	370.22	+0.94%
Alphabet C	US02079K1079	5.12	174.92	+3.01%
Amazon.com	US0231351067	4.88	213.57	+2.72%
Nasdaq Inc	US6311031081	4.20	85.61	+1.92%
Relx	GB00B2B0DG97	3.95	3,975.00	-0.10%
S&P Global	US78409V1044	3.85	519.36	+0.70%
Aon	IE00BLP1HW54	3.77	371.09	+0.16%
Linde PLC	IE000S9YS762	3.63	414.600	+0.53%
Schneider Electric	FR0000121972	3.49	227.65	+0.69%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.81B	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.81B	2.87	1.44	5.38
UBAM Swiss Eq AHC EUR	1.81B	2.76	1.09	5.02
UBAM 30 Global Leaders Equity AC EU	1.43B	-11.91	1.56	8.18
UBAM 30 Global Leaders Equity AD EU	1.43B	-11.92	1.55	8.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	305.360	-0.050	-0.02%
Barclays Multi-Ma.	1.023	+0.001	+0.10%
Ampersand Momentu.	0.639	+0.002	+0.33%
ISPNM 1.9 31-Jan-.	100.16	+0.00	+0.00%
TongYang Retireme.	1,015.550	+0.790	+0.08%
Eastspring Invest.	0.424	+0.002	+0.38%
Invest Essence - .	403.930	-22.750	-5.33%
Nomura Asia High .	10,575.000	0.000	0.00%