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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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122.340 -0.310 -0.25%

11/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.36M

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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	19.187
Price to Book	4.102	3.733
Price to Sales	2.742	2.619
Price to Cash Flow	14.072	16.162
Dividend Yield	1.515	2.974
5 Years Earnings Growth	10.335	15.262

Sector Allocation

Name	Net %	Category Average
Technology	31.000	27.656
Financial Services	14.210	17.166
Healthcare	11.190	21.337
Consumer Cyclical	10.350	7.624
Communication Services	9.330	19.890
Industrials	7.460	51.652
Consumer Defensive	6.030	4.093
Energy	3.660	6.502
Utilities	2.720	59.137
Real Estate	2.270	1.543
Basic Materials	1.790	5.044

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	1.6B	0.17	1.75	-0.36
UBAM Dynamic USD Bond IHC CHF	1.6B	0.29	1.99	-0.13
UBAM Dynamic USD Bond UHC CHF CHF	1.26B	0.25	1.91	-0.23
UBAM Corp USD Bond IHC CHF	313.97M	2.31	1.06	-0.32
UBAM Corp USD Bond AHC CHF	397.28M	2.14	0.72	-0.66

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