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Ubam - Swiss Equity Ahc Eur (0P0000M5Y5)

Luxembourg

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304.380 +0.920 +0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0352162191

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000M5Y5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHC EUR (0P0000M5Y5) fund. Our UBAM Swiss Equity AHC EUR 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	1.580	1.590	0.010
Shares	98.300	98.300	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.471	16.000
Price to Book	3.693	2.668
Price to Sales	2.605	2.067
Price to Cash Flow	16.324	10.250
Dividend Yield	2.475	2.769
5 Years Earnings Growth	11.599	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	33.430	12.660
Financial Services	27.460	20.317
Industrials	20.900	14.018
Consumer Defensive	8.670	8.240
Basic Materials	6.710	9.101
Technology	1.700	19.840
Consumer Cyclical	1.140	12.354

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.24	97.08	+0.42%
Roche Holding Participation	CH0012032048	7.00	268.20	+0.19%
UBS Group	CH0244767585	6.71	27.88	+3.80%
ABB	CH0012221716	6.37	47.27	+0.06%
Nestle	CH0038863350	6.12	86.70	-0.49%
Zurich Insurance Group	CH0011075394	5.80	581.20	+0.07%
Alcon	CH0432492467	4.38	72.02	+0.36%
Swiss Re	CH0126881561	3.79	144.75	+0.87%
Lonza Group	CH0013841017	3.71	573.40	+2.10%
Partners Group	CH0024608827	2.89	1,080.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.81B	2.89	1.48	5.43
UBAM Swiss Eq UHC EUR	1.81B	2.87	1.44	5.38
UBAM 30 Global Leaders Equity R EUR	1.43B	-12.20	0.54	7.10
LU0862309761	1.43B	-11.69	2.32	-
UBAM 30 Global Leaders Equity AC EU	1.43B	-11.91	1.56	8.18

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	304.380	+0.920	+0.30%
WisdomTree Gold -.	11.73	-0.06	-0.51%
ICICI Prudential .	26.810	+0.200	+0.75%
PIMCO High Yield .	8.18	-0.03	-0.37%
AG Life Sustainab.	124.140	-0.290	-0.23%
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AL CollegeCounts .	13.470	-0.070	-0.52%
Caixagest Acções .	19.801	-0.057	-0.29%