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Ubam - Adams Us Small Cap Equity Ic Usd (0P00016WIS)

Luxembourg

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

126.110 -0.600 -0.47%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273967528

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00016WIS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity IC USD (0P00016WIS) fund. Our UBAM Adams US Small Cap Equity IC 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	18.579
Price to Book	1.795	2.471
Price to Sales	0.836	1.671
Price to Cash Flow	6.187	9.993
Dividend Yield	1.706	1.040
5 Years Earnings Growth	11.909	11.665

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.070	11.936
Financial Services	16.860	13.341
Technology	15.460	19.385
Healthcare	14.090	15.808
Industrials	11.030	21.113
Real Estate	8.060	3.980
Basic Materials	6.550	4.622
Energy	3.790	4.602
Utilities	3.110	2.641
Consumer Defensive	2.970	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: 136

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	7.67	6,378.0	-0.09%
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 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.	126.110	-0.600	-0.47%
VR Bank KT EuroPr.	41.780	-0.290	-0.69%
Skagen Vekst C	487.729	+0.408	+0.08%
AB SICAV I Glob.	30.690	+0.020	+0.07%
GS 1,58320 EUR In.	99.000	0.000	0.00%
FTSE EPRA/NAREIT .	1,452.43	0.00	0.00%
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