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Ubam - Adams Us Small Cap Equity Ad Usd (0P000196Z1)

Luxembourg

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

417.700 -2.000 -0.48%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273966637

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P000196Z1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity AD USD (0P000196Z1) fund. Our UBAM Adams US Small Cap Equity AD 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	43.110	43.130	0.020
Shares	101.930	101.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	18.579
Price to Book	1.743	2.471
Price to Sales	0.867	1.671
Price to Cash Flow	6.370	9.993
Dividend Yield	1.690	1.040
5 Years Earnings Growth	12.070	11.665

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	13.341
Consumer Cyclical	16.920	11.936
Technology	15.530	19.385
Healthcare	14.700	15.808
Industrials	10.410	21.113
Real Estate	8.110	3.980
Basic Materials	6.030	4.622
Energy	3.810	4.602
Utilities	3.460	2.641
Consumer Defensive	2.850	3.960
Communication Services	1.010	2.906

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Zumiez Inc	-	1.23	-	-
Progress Software Corp	-	1.14	-	-
America's Car-Mart Inc	-	1.11	-	-
Eldorado Resorts Inc	-	1.10	-	-
j2 Global Inc	-	1.08	-	-
Aspen Technology Inc	-	1.08	-	-
Deckers Outdoor Corp	-	1.08	-	-
Covanta Holding Corp	-	1.06	-	-
Cogent Communications Holdings Inc	-	1.03	-	-
Tenet Healthcare Corp	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.78B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.78B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.78B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.78B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.78B	3.57	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	417.700	-2.000	-0.48%
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