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Ubam - Adams Us Small Cap Equity Ahc Chf (0P000196Z0)

Luxembourg

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

337.450 -1.650 -0.49%

15/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273966983

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.67M

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0P000196Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity AHC CHF (0P000196Z0) fund. Our UBAM Adams US Small Cap Equity AHC CHF 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	16.107
Price to Book	1.743	2.686
Price to Sales	0.867	2.093
Price to Cash Flow	6.370	10.232
Dividend Yield	1.690	2.785
5 Years Earnings Growth	12.070	12.202

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	20.349
Consumer Cyclical	16.920	12.341
Technology	15.530	19.935
Healthcare	14.700	12.376
Industrials	10.410	14.132
Real Estate	8.110	4.557
Basic Materials	6.030	9.176
Energy	3.810	8.305
Utilities	3.460	5.804
Consumer Defensive	2.850	8.261
Communication Services	1.010	9.353

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 RC CHF	1.79B	5.47	1.83	3.94
UBAM Swiss Eq AHC CHF	1.73B	2.28	-0.13	-
UBAM Swiss Eq AHD CHF	1.73B	2.27	-0.13	-
UBAM Swiss Eq IHC CHF	1.73B	2.41	0.26	-
UBAM Swiss Eq UD CHF	1.77B	2.37	0.25	5.13

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	337.450	-1.650	-0.49%
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