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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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115.510 -0.020 -0.02%

07/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.53M

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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	4.100	98.320	94.220
Shares	4.640	4.640	0.000
Bonds	1.850	13.300	11.450
Convertible	89.410	89.410	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.869	19.258
Price to Book	4.343	3.707
Price to Sales	2.887	2.571
Price to Cash Flow	15.711	16.351
Dividend Yield	1.428	3.023
5 Years Earnings Growth	9.794	15.401

Sector Allocation

Name	Net %	Category Average
Technology	33.720	23.854
Financial Services	13.160	17.157
Consumer Cyclical	11.420	9.386
Healthcare	10.100	7.230
Communication Services	9.370	25.423
Industrials	7.260	52.648
Consumer Defensive	5.520	3.143
Energy	3.160	5.950
Utilities	2.510	59.688
Real Estate	2.100	1.095
Basic Materials	1.670	8.072

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
UBAM Global High Yield Solution ZHC EUR	LU2960502297	6.16	-	-
E-mini S&P 500 Future Mar 25	-	4.61	-	-
UBAM European Convertible Bd ZC EUR	LU0943516939	3.65	-	-
Akamai Technologies, Inc. 0.375%	-	2.38	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.26	-	-
Bentley Systems Incorporated 0.125%	-	2.24	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.23	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.04	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.95	-	-
LEG Properties BV 1%	DE000A3L21D1	1.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond UHC CHF CHF	1.56B	0.08	1.29	-
UBAM Dynamic USD Bond AHC CHF	1.56B	-0.21	1.21	-0.44
UBAM Dynamic USD Bond IHC CHF	1.56B	-0.12	1.45	-0.20
UBAM Corp USD Bond IHC CHF	383.77M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	383.77M	1.14	-0.58	-0.91

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