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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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484.730 -1.730 -0.36%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	16.375
Price to Book	3.538	2.733
Price to Sales	2.626	2.134
Price to Cash Flow	15.685	10.374
Dividend Yield	2.603	2.805
5 Years Earnings Growth	9.132	12.063

Sector Allocation

Name	Net %	Category Average
Healthcare	32.430	12.327
Financial Services	26.560	20.255
Industrials	20.350	14.139
Consumer Defensive	9.150	8.143
Basic Materials	6.430	9.105
Consumer Cyclical	3.580	12.278
Technology	1.490	20.242

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	95.47	+0.94%
Roche Holding Participation	CH0012032048	6.71	255.40	+0.16%
Nestle	CH0038863350	6.52	71.98	+0.95%
Zurich Insurance Group	CH0011075394	6.23	568.00	+0.78%
ABB	CH0012221716	6.19	53.02	-0.15%
UBS Group	CH0244767585	6.06	30.17	-0.17%
Alcon	CH0432492467	4.54	70.60	-0.56%
Swiss Re	CH0126881561	4.09	149.65	+1.05%
Lonza Group	CH0013841017	3.68	557.60	-1.41%
Swiss Life Holding	CH0014852781	2.93	861.00	+0.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.8B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.8B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.8B	3.44	3.46	-
UBAM Swiss Eq IHD USD	1.8B	3.58	3.87	-
UBAM Swiss Eq UHC USD	1.8B	3.57	3.83	-

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Recent Quotes

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