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Ubam - Adams Us Small Cap Equity Ac Usd (0P00016WIR)

Luxembourg

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UBAM Adams US Small Cap Equity AC USD historical data, for real-time data please try another search

122.650 -0.580 -0.47%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273966553

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00016WIR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity AC USD (0P00016WIR) fund. Our UBAM Adams US Small Cap Equity AC 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	7.440	7.470	0.030
Shares	99.540	99.540	0.000
Bonds	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.994	18.581
Price to Book	1.795	2.471
Price to Sales	0.836	1.671
Price to Cash Flow	6.187	9.992
Dividend Yield	1.706	1.041
5 Years Earnings Growth	11.909	11.664

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.070	11.927
Financial Services	16.860	13.322
Technology	15.460	19.403
Healthcare	14.090	15.836
Industrials	11.030	21.118
Real Estate	8.060	3.963
Basic Materials	6.550	4.616
Energy	3.790	4.591
Utilities	3.110	2.645
Consumer Defensive	2.970	3.964
Communication Services	1.010	2.902

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 136

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	7.67	6,500.0	+0.76%
Zumiez Inc	-	1.00	-	-
Eldorado Resorts Inc	-	0.98	-	-
Aspen Technology Inc	-	0.96	-	-
Sanmina Corp	-	0.95	-	-
Deckers Outdoor Corp	-	0.95	-	-
CalAmp Corp	-	0.92	-	-
America's Car-Mart Inc	-	0.91	-	-
CSG Systems International Inc	-	0.91	-	-
Cogent Communications Holdings Inc	-	0.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC USD	1.81B	3.57	3.86	7.33
UBAM Swiss Eq AHC USD	1.81B	7.09	6.46	7.14
UBAM Swiss Eq AC USD	1.81B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.81B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.81B	3.44	3.46	-

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