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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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117.260 -0.590 -0.50%

12/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 148.79M

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0P00011WV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global Convertible Bond AH CHF Acc (0P00011WV3) fund. Our UBAM - Global Convertible Bond AH CHF Acc 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	0.890	85.430	84.540
Shares	0.130	0.130	0.000
Bonds	1.090	1.090	0.000
Convertible	95.580	95.580	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	19.584
Price to Book	2.424	3.393
Price to Sales	1.733	2.746
Price to Cash Flow	11.344	13.201
Dividend Yield	3.065	2.854
5 Years Earnings Growth	7.786	15.849

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	12.908
Consumer Defensive	16.460	8.340
Healthcare	14.220	27.378
Industrials	13.890	45.188
Energy	13.120	9.578
Basic Materials	7.890	7.383
Consumer Cyclical	6.400	5.955
Utilities	4.410	82.123
Communication Services	3.230	18.734
Real Estate	1.210	0.650
Technology	0.670	20.853

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	2.97	-	-
Akamai Technologies, Inc. 0.375%	-	2.39	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.31	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	2.13	-	-
Bentley Systems Incorporated 0.125%	-	2.05	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.99	-	-
Global Payments Inc 1.5%	-	1.62	-	-
American Water Capital Corp 3.625%	-	1.58	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.67B	2.22	0.86	-0.53
UBAM Dynamic USD Bond IHC CHF	1.67B	2.40	1.10	-0.29
UBAM Dynamic USD Bond UHC CHF CHF	1.67B	2.36	1.01	-
UBAM Corp USD Bond IHC CHF	495.95M	1.17	-3.24	-0.54
UBAM Corp USD Bond AHC CHF	495.95M	0.88	-3.57	-0.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	117.260	-0.590	-0.50%