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Ubam - Multifunds Alternative Ic Usd (0P00017M8J)

Luxembourg

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129.880 +0.200 +0.15%

01/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044380597

Asset Class: Other

Morningstar Rating:
Total Assets: 336.58M

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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	13.900	13.900
Shares	15.520	15.520
Bonds	4.100	4.100
Convertible	0.110	0.110
Other	66.360	66.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.216	17.880
Price to Book	2.193	2.568
Price to Sales	2.198	1.752
Price to Cash Flow	11.590	30.675
Dividend Yield	3.472	2.041
5 Years Earnings Growth	8.672	11.892

Sector Allocation

Name	Net %	Category Average
Healthcare	23.650	26.609
Financial Services	23.180	10.600
Industrials	18.450	15.540
Technology	15.320	14.566
Basic Materials	8.480	4.606
Consumer Defensive	6.130	4.221
Communication Services	3.020	4.440
Energy	1.770	2.386

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Graham Macro UCITS J Platform USD	IE00BNGJH440	15.39	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	14.62	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	14.53	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	11.21	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	9.89	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	9.18	-	-
Landseeram European Eq Foc L/S I USD Acc	LU2214766623	7.84	-	-
IVCT Global Rates UCITS USD Fdr Pld Acc	IE000YD195I8	7.54	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	2.06	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv UC USD	336.58M	0.93	3.39	2.60
UBAM Multifunds Altrntv UD USD	336.58M	0.93	3.39	-
UBAM Multifunds Altrntv AC USD	336.58M	0.49	2.80	-

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Recent Quotes

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UBAM Multifunds.	129.880	+0.200	+0.15%
3056	20.25	+0.15	+0.75%
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108675	17,090	-200	-1.16%
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