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Ubam - Multifunds Alternative Rc Usd (0P00015Y4Q)

Luxembourg

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UBAM Multifunds Alternative RC USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1044382379

Asset Class: Other

Morningstar Rating:
Total Assets: 311.77M

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0P00015Y4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Multifunds Alternative RC USD (0P00015Y4Q) fund. Our UBAM Multifunds Alternative RC 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	12.520	44.580	32.060
Shares	2.630	2.770	0.140
Bonds	7.200	8.480	1.280
Other	77.650	77.800	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.526	17.917
Price to Book	2.312	2.533
Price to Sales	2.859	1.731
Price to Cash Flow	826.446	30.744
Dividend Yield	3.177	2.160
5 Years Earnings Growth	13.977	12.139

Sector Allocation

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
KLS Ionic Relative Val Arbtrg SIF USDAcc	IE00BLR66T86	14.27	-	-
MW TOPS UCITS A USD	IE00B41LP825	12.28	-	-
U Access (IRL) Cheyne Arbtrg F USD Acc	IE00BDT6F370	10.54	-	-
U Access (IRL) GCA Credit L/S A USD Acc	IE00BH47QL85	10.31	-	-
U Access (IRL) Trend Macro APC USD	IE00BMBMMS08	9.53	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	8.69	-	-
MontLake Crabel Gemini UCITS USD FdrAPl	IE00BG1TTX34	7.81	-	-
RV Capital Asia Opp UCITS A USD	IE00BF6SX250	5.46	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	5.27	-	-
Schroder GAIA Two Sigma Diversified C Accumulation	LU1429039115	1.00	162.800	-0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv UD USD	311.77M	-0.43	3.06	-
UBAM Multifunds Altrntv AC USD	311.77M	-0.62	2.48	-
UBAM Multifunds Altrntv UC USD	311.77M	-0.43	3.06	2.06
UBAM Multifunds Altrntv IC USD	311.77M	-0.36	3.31	-

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