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Ubam - Multifunds Alternative Ac Usd (0P00017HXS)

Luxembourg

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122.750 -0.320 -0.26%

14/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044379318

Asset Class: Other

Morningstar Rating:
Total Assets: 308.78M

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0P00017HXS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Multifunds Alternative AC USD (0P00017HXS) fund. Our UBAM Multifunds Alternative AC USD 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	16.860	17.000	0.140
Shares	17.210	17.210	0.000
Bonds	5.630	5.630	0.000
Convertible	0.130	0.130	0.000
Other	60.160	60.160	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.264	17.953
Price to Book	2.169	2.547
Price to Sales	1.968	1.741
Price to Cash Flow	12.981	30.773
Dividend Yield	3.669	2.128
5 Years Earnings Growth	8.383	12.182

Sector Allocation

Name	Net %	Category Average
Industrials	24.580	15.582
Financial Services	20.090	10.564
Healthcare	19.510	26.274
Technology	9.380	14.372
Consumer Defensive	7.340	4.364
Communication Services	7.210	5.071
Basic Materials	6.590	4.168
Utilities	2.280	7.988
Consumer Cyclical	1.740	7.174
Energy	1.280	2.497

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Graham Macro UCITS J Platform USD	IE00BNGJH440	17.55	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	16.24	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	12.33	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	11.33	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	11.28	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	9.09	-	-
ML Crabel Advcd Trnd UCITS USD Founder	IE00BF2X0569	5.64	-	-
IVCT Global Rates UCITS USD Fdr Pld Acc	IE000YD195I8	2.77	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	1.66	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv UC USD	308.78M	-0.43	3.06	2.06
UBAM Multifunds Altrntv IC USD	308.78M	-0.36	3.31	-
UBAM Multifunds Altrntv UD USD	308.78M	-0.43	3.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Multifunds.	122.750	-0.320	-0.26%
	PIMCO Funds: Glob.	15.700	+0.010	+0.06%