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Ubam - Multifunds Alternative Ahc Eur (0P0001807Y)

Luxembourg

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99.090 +0.210 +0.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1044379581

Asset Class: Other

Morningstar Rating:
Total Assets: 318.09M

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0P0001807Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Multifunds Alternative AHC EUR (0P0001807Y) fund. Our UBAM Multifunds Alternative AHC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	17.830	17.830
Shares	16.810	16.810
Bonds	5.220	5.220
Convertible	0.120	0.120
Other	60.020	60.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.125	15.884
Price to Book	2.076	2.283
Price to Sales	1.813	1.955
Price to Cash Flow	11.820	8.524
Dividend Yield	3.377	2.842
5 Years Earnings Growth	8.909	10.822

Sector Allocation

Name	Net %	Category Average
Financial Services	20.370	19.201
Healthcare	19.490	10.535
Industrials	17.560	14.506
Technology	11.830	21.639
Communication Services	10.950	7.523
Basic Materials	8.950	3.698
Consumer Defensive	5.650	3.183
Utilities	2.240	4.728
Consumer Cyclical	1.640	10.889
Energy	1.320	2.707

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	17.80	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	16.18	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	12.57	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	11.76	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	10.83	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	9.69	-	-
ML Crabel Advcd Trnd UCITS USD Founder	IE00BF2X0569	5.33	-	-
IVCT Global Rates UCITS USD Fdr Pld Acc	IE000YD195I8	3.21	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	1.60	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.39	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv AHD EUR	318.09M	-1.24	0.19	-
UBAM Multifunds Altrntv UHC EUR	318.09M	-1.05	0.76	-0.05
UBAM Multifunds Altrntv IHC EUR	318.09M	-0.97	1.00	-

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