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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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462.520 -3.540 -0.76%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000SI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHC USD (0P0000SI15) fund. Our UBAM Swiss Equity AHC 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	0.550	0.560	0.010
Shares	99.320	99.320	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	16.089
Price to Book	3.873	2.676
Price to Sales	2.616	2.072
Price to Cash Flow	16.365	10.312
Dividend Yield	2.475	2.774
5 Years Earnings Growth	20.156	12.054

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	12.786
Financial Services	27.010	20.218
Industrials	21.580	13.953
Consumer Defensive	7.850	8.163
Basic Materials	6.790	9.064
Technology	1.770	19.998
Consumer Cyclical	1.240	12.431

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	7.16	90.91	-0.22%
UBS Group	CH0244767585	7.10	25.96	+0.74%
Roche Holding Participation	CH0012032048	6.77	257.60	-0.88%
ABB	CH0012221716	6.66	45.07	+0.04%
Nestle	CH0038863350	5.51	87.65	+0.68%
Zurich Insurance Group	CH0011075394	5.47	581.00	-0.34%
Alcon	CH0432492467	4.45	79.82	+0.33%
Lonza Group	CH0013841017	3.84	584.80	+2.38%
Swiss Re	CH0126881561	3.71	149.80	+0.44%
Partners Group	CH0024608827	3.08	1,114.00	+1.41%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC USD	1.76B	13.04	-2.63	7.32
UBAM Swiss Eq AC USD	1.76B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.76B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.76B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.76B	13.04	-2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	462.520	-3.540	-0.76%
BIST Sustainabili.	12,756.37	+127.77	+1.01%
RUB/HKD	0.0943	0.0000	0.00%
PIMCO Funds: Glob.	15.770	-0.030	-0.19%