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Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

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129.380 -0.090 -0.07%

02/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044380597

Asset Class: Other

Morningstar Rating:
Total Assets: 291.16M

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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 %	Short %
Cash	10.010	10.010	0.000
Other	89.990	89.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.040	17.815
Price to Book	1.903	2.527
Price to Sales	2.080	1.776
Price to Cash Flow	13.568	30.945
Dividend Yield	2.650	2.037
5 Years Earnings Growth	6.023	11.908

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	10.008	4,677.860

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Graham Macro UCITS J Platform USD	IE00BNGJH440	17.75	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	16.02	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	13.04	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	11.97	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	11.82	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	10.06	-	-
ML Crabel Advcd Trnd UCITS USD Founder	IE00BF2X0569	6.06	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	1.72	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv UC USD	291.16M	7.63	4.12	2.67
UBAM Multifunds Altrntv UD USD	291.16M	7.63	4.12	-
UBAM Multifunds Altrntv AC USD	291.16M	7.04	3.54	-

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