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Ubam - Adams Us Small Cap Equity Ud Usd (0P000196Z2)

Luxembourg

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

118.530 -0.560 -0.47%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273968849

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.81M

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0P000196Z2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Adams US Small Cap Equity UD USD (0P000196Z2) fund. Our UBAM Adams US Small Cap Equity UD 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	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	18.956
Price to Book	1.743	2.485
Price to Sales	0.867	1.690
Price to Cash Flow	6.370	10.905
Dividend Yield	1.690	1.033
5 Years Earnings Growth	12.070	11.927

Sector Allocation

Name	Net %	Category Average
Financial Services	17.150	13.708
Consumer Cyclical	16.920	11.844
Technology	15.530	19.778
Healthcare	14.700	14.998
Industrials	10.410	21.512
Real Estate	8.110	3.851
Basic Materials	6.030	4.747
Energy	3.810	4.451
Utilities	3.460	2.460
Consumer Defensive	2.850	4.117
Communication Services	1.010	2.712

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 AHC USD	1.79B	7.50	6.60	7.18
UBAM Swiss Eq AC USD	2.11B	12.82	5.61	-
UBAM Swiss Eq UC USD	2.11B	12.95	5.97	-
UBAM Swiss Eq AHD USD	2.11B	3.44	3.46	-
UBAM Swiss Eq IHD USD	2.11B	3.58	3.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Adams US S.	118.530	-0.560	-0.47%
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Silver c5	39.28	+1.66	+4.41%
TD Glbl Entertain.	41.100	-0.170	-0.41%
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