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Ubam - Adams Us Small Cap Equity Id Usd (0P0001994F)

Luxembourg

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

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273967791

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.72M

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0P0001994F Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity ID USD (0P0001994F) fund. Our UBAM Adams US Small Cap Equity ID 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	0.720	0.730	0.010
Shares	100.220	100.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.447	18.579
Price to Book	1.658	2.471
Price to Sales	0.849	1.671
Price to Cash Flow	6.136	9.993
Dividend Yield	1.668	1.040
5 Years Earnings Growth	18.394	11.665

Sector Allocation

Name	Net %	Category Average
Financial Services	18.730	13.341
Healthcare	15.880	15.808
Consumer Cyclical	15.360	11.936
Technology	14.480	19.385
Industrials	11.350	21.113
Real Estate	7.390	3.980
Basic Materials	5.940	4.622
Utilities	3.610	2.641
Energy	3.560	4.602
Consumer Defensive	2.770	3.960
Communication Services	0.930	2.906

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Haemonetics Corp	-	1.04	-	-
Walker & Dunlop Inc	-	1.04	-	-
Zumiez Inc	-	1.03	-	-
Nelnet Inc Class A	-	1.02	-	-
Progress Software Corp	-	0.99	-	-
Tech Data Corp	-	0.99	-	-
PennyMac Financial Services Inc Class A	-	0.98	-	-
Continental Building Products Inc	-	0.98	-	-
Portland General Electric Co	-	0.98	-	-
Banner Corp	-	0.98	-	-

Top Equity Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC USD	1.78B	3.57	3.83	-
UBAM Swiss Eq IHC USD	1.78B	3.57	3.86	7.33
UBAM Swiss Eq AHC USD	1.78B	3.44	3.46	6.92
UBAM Swiss Eq AC USD	1.78B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.78B	12.95	5.97	-

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