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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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479.210 -4.780 -0.99%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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	0.390	0.400	0.010
Shares	99.490	99.490	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.008	16.202
Price to Book	3.538	2.699
Price to Sales	2.626	2.106
Price to Cash Flow	15.685	10.291
Dividend Yield	2.603	2.809
5 Years Earnings Growth	9.132	12.061

Sector Allocation

Name	Net %	Category Average
Healthcare	32.430	12.334
Financial Services	26.560	20.358
Industrials	20.350	14.170
Consumer Defensive	9.150	8.232
Basic Materials	6.430	9.171
Consumer Cyclical	3.580	12.320
Technology	1.490	20.008

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	7.34	95.82	-0.63%
Roche Holding Participation	CH0012032048	6.71	254.20	-1.36%
Nestle	CH0038863350	6.52	76.57	-0.94%
Zurich Insurance Group	CH0011075394	6.23	548.80	-0.94%
ABB	CH0012221716	6.19	48.08	+1.14%
UBS Group	CH0244767585	6.06	28.47	+0.14%
Alcon	CH0432492467	4.54	68.86	-1.23%
Swiss Re	CH0126881561	4.09	139.55	-0.50%
Lonza Group	CH0013841017	3.68	562.40	-0.39%
Swiss Life Holding	CH0014852781	2.93	814.00	-0.73%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.77B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.77B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.77B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.77B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.77B	3.57	3.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	479.210	-4.780	-0.99%
DFS GIF Canadian .	12.080	+0.120	+1.00%
GESTBOS SICAV SA	1.597	0.000	0%
BNP Zt 14598 EUR .	107.950	0.000	0.00%
Santander AM Euro.	1,541.000	-1.000	-0.06%
MTF TR S&P 500 Cu.	216.560	+0.610	+0.28%
DPAM L - Bonds Em.	145.840	-0.090	-0.06%
SEB European Equi.	387.972	-3.326	-0.85%