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Ubam - Adams Us Small Cap Equity Ahc Eur (0P000196YZ)

Luxembourg

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

273.360 -1.330 -0.48%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1273966710

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.22M

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0P000196YZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity AHC EUR (0P000196YZ) fund. Our UBAM Adams US Small Cap Equity AHC EUR 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	16.924
Price to Book	1.743	2.774
Price to Sales	0.867	2.172
Price to Cash Flow	6.370	10.634
Dividend Yield	1.690	2.765
5 Years Earnings Growth	12.070	11.997

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	20.303
Consumer Cyclical	16.920	12.082
Technology	15.530	20.629
Healthcare	14.700	12.025
Industrials	10.410	14.181
Real Estate	8.110	4.472
Basic Materials	6.030	9.122
Energy	3.810	8.241
Utilities	3.460	5.579
Consumer Defensive	2.850	7.912
Communication Services	1.010	9.280

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 IHC EUR	1.81B	8.76	6.62	5.57
UBAM Swiss Eq UHC EUR	1.81B	8.73	6.58	5.52
UBAM Swiss Eq AHC EUR	1.81B	8.51	6.20	5.16
UBAM 30 Global Leaders Equity AD EU	1.31B	-3.29	3.51	8.72
UBAM 30 Global Leaders Equity R EUR	1.31B	-3.85	2.48	7.64

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	273.360	-1.330	-0.48%
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