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Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

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127.280 +0.210 +0.17%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044380597

Asset Class: Other

Morningstar Rating:
Total Assets: 308.56M

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0P00017M8J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Multifunds Alternative IC USD (0P00017M8J) fund. Our UBAM Multifunds Alternative IC USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.180	16.180
Shares	16.990	16.990
Bonds	5.960	5.960
Convertible	0.140	0.140
Other	60.740	60.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	17.911
Price to Book	2.000	2.536
Price to Sales	1.859	1.742
Price to Cash Flow	11.951	30.730
Dividend Yield	3.910	2.149
5 Years Earnings Growth	7.667	12.085

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	15.556
Financial Services	20.240	10.645
Healthcare	20.070	26.340
Technology	9.200	14.026
Communication Services	7.490	5.092
Consumer Defensive	7.180	4.528
Basic Materials	6.540	4.244
Utilities	2.340	8.012
Consumer Cyclical	1.730	7.083
Energy	1.280	2.635

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Graham Macro UCITS J Platform USD	IE00BNGJH440	17.90	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	15.98	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	13.19	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	11.95	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	11.84	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	10.16	-	-
ML Crabel Advcd Trnd UCITS USD Founder	IE00BF2X0569	6.12	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	1.73	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv UC USD	308.56M	0.87	3.75	2.30
UBAM Multifunds Altrntv UD USD	308.56M	0.87	3.75	-
UBAM Multifunds Altrntv AC USD	308.56M	0.73	3.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Multifunds.	127.280	+0.210	+0.17%
African Alliance .	140.826	+1.141	+0.82%
Arabesque Q3.17 S.	148.710	+1.790	+1.22%
UBS (F) - Opportu.	1,837.530	+9.140	+0.50%
BL Bond Emerging .	117.150	+0.220	+0.19%