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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 - Closed. 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	16.375
Price to Book	1.743	2.733
Price to Sales	0.867	2.134
Price to Cash Flow	6.370	10.374
Dividend Yield	1.690	2.805
5 Years Earnings Growth	12.070	12.063

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	20.255
Consumer Cyclical	16.920	12.278
Technology	15.530	20.242
Healthcare	14.700	12.327
Industrials	10.410	14.139
Real Estate	8.110	4.496
Basic Materials	6.030	9.105
Energy	3.810	8.287
Utilities	3.460	5.658
Consumer Defensive	2.850	8.143
Communication Services	1.010	9.346

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	1.8B	6.18	7.96	6.13
UBAM Swiss Eq UHC EUR	1.8B	6.16	7.92	6.09
UBAM Swiss Eq AHC EUR	1.8B	5.98	7.54	5.71
UBAM 30 Global Leaders Equity AC EU	1.34B	-6.84	6.38	8.79
UBAM 30 Global Leaders Equity AD EU	1.34B	-6.85	6.38	8.78

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Recent Quotes

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