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Ubam - Adams Us Small Cap Equity I+c Usd (0P00017HWM)

Luxembourg

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

147.830 -0.700 -0.47%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315143955

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.67M

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0P00017HWM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity I+C USD (0P00017HWM) fund. Our UBAM Adams US Small Cap Equity I+C 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	19.577
Price to Book	1.795	2.526
Price to Sales	0.836	1.653
Price to Cash Flow	6.187	11.056
Dividend Yield	1.706	1.011
5 Years Earnings Growth	11.909	11.990

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.070	11.532
Financial Services	16.860	13.684
Technology	15.460	19.923
Healthcare	14.090	14.895
Industrials	11.030	21.699
Real Estate	8.060	3.854
Basic Materials	6.550	4.654
Energy	3.790	4.511
Utilities	3.110	2.603
Consumer Defensive	2.970	3.923
Communication Services	1.010	2.670

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	7,056.0	-0.08%
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 AHD USD	1.81B	9.90	8.64	-
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-
UBAM Swiss Eq IHC USD	1.81B	10.14	9.06	7.56
UBAM Swiss Eq AHC USD	1.81B	9.90	8.63	7.14

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	147.830	-0.700	-0.47%
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Veb-Leasing AO 8..	100.01	0.00	0.00%
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