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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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123.810 +0.070 +0.06%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.55M

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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 %
Shares	9.210	9.210	0.000
Bonds	30.650	55.800	25.150
Convertible	82.090	82.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	21.942
Price to Book	4.102	3.856
Price to Sales	2.742	2.992
Price to Cash Flow	14.072	17.617
Dividend Yield	1.515	2.335
5 Years Earnings Growth	10.335	14.534

Sector Allocation

Name	Net %	Category Average
Technology	31.000	25.512
Financial Services	14.210	17.470
Healthcare	11.190	8.638
Consumer Cyclical	10.350	7.662
Communication Services	9.330	46.352
Industrials	7.460	39.628
Consumer Defensive	6.030	3.913
Energy	3.660	6.364
Utilities	2.720	59.082
Real Estate	2.270	1.467
Basic Materials	1.790	5.018

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	31.77	-	-
UBAM Global High Yield Solution ZHC EUR	LU2960502297	9.78	-	-
Future on S&P 500	-	5.73	-	-
Emini Fin Se /202506	-	3.25	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.28	-	-
Uber Technologies Inc 0.875%	-	2.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.13	-	-
Akamai Technologies, Inc. 1.125%	-	2.07	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.93	-	-
LEG Properties BV 1%	DE000A3L21D1	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.61B	0.25	1.75	-0.35
UBAM Dynamic USD Bond IHC CHF	1.61B	0.39	1.99	-0.11
UBAM Dynamic USD Bond UHC CHF CHF	1.61B	0.34	1.90	-0.22
UBAM Corp USD Bond IHC CHF	407.8M	2.04	0.18	-0.36
UBAM Corp USD Bond AHC CHF	407.6M	1.84	-0.16	-0.70

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