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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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109.600 -0.870 -0.79%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 140.14M

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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	17.701
Price to Book	4.343	3.287
Price to Sales	2.887	2.686
Price to Cash Flow	15.711	14.460
Dividend Yield	1.428	3.378
5 Years Earnings Growth	9.794	14.704

Sector Allocation

Name	Net %	Category Average
Technology	33.720	22.948
Financial Services	13.160	17.823
Consumer Cyclical	11.420	27.102
Healthcare	10.100	25.210
Communication Services	9.370	28.112
Industrials	7.260	38.246
Consumer Defensive	5.520	1.955
Energy	3.160	6.648
Utilities	2.510	71.124
Real Estate	2.100	0.090
Basic Materials	1.670	9.673

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 AHC CHF	1.55B	0.11	1.25	-0.42
UBAM Dynamic USD Bond IHC CHF	1.55B	0.17	1.49	-0.18
UBAM Dynamic USD Bond UHC CHF CHF	1.55B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	387.67M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	387.67M	1.09	-1.63	-0.94

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