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Ubam - Swiss Equity Ac Usd (0P00018LQF)

Luxembourg

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211.290 +1.500 +0.72%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273951795

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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0P00018LQF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AC USD (0P00018LQF) fund. Our UBAM Swiss Equity AC 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	0.010	0.020	0.010
Shares	99.870	99.870	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	18.195
Price to Book	3.494	3.339
Price to Sales	2.460	2.191
Price to Cash Flow	15.395	13.530
Dividend Yield	2.640	2.928
5 Years Earnings Growth	9.038	8.923

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	30.705
Financial Services	26.930	21.656
Industrials	20.780	15.905
Consumer Defensive	9.220	12.696
Basic Materials	6.580	8.210
Consumer Cyclical	3.470	5.325
Technology	1.440	3.432
Real Estate	0.550	2.087

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.16	105.16	-0.60%
Nestle	CH0038863350	6.51	74.49	+0.16%
Roche Holding Participation	CH0012032048	6.48	288.50	+0.03%
Zurich Insurance Group	CH0011075394	6.20	575.80	+0.24%
UBS Group	CH0244767585	5.89	32.50	-0.52%
ABB	CH0012221716	5.82	58.52	-0.58%
Swiss Re	CH0126881561	4.24	151.90	+0.10%
Alcon	CH0432492467	4.22	60.60	-1.46%
Lonza Group	CH0013841017	3.84	540.20	-3.05%
Swiss Life Holding	CH0014852781	3.05	864.20	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.81B	10.61	10.67	7.98
UBAM Swiss Eq UC USD	1.81B	20.29	10.83	-
UBAM Swiss Eq AHD USD	1.81B	9.90	8.64	-
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-

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Recent Quotes

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CSBK	15.65	0.00	0.00%