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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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491.350 -0.410 -0.08%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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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	0.010	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	16.913
Price to Book	3.494	2.772
Price to Sales	2.460	2.170
Price to Cash Flow	15.395	10.628
Dividend Yield	2.640	2.765
5 Years Earnings Growth	9.038	12.005

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	12.067
Financial Services	26.930	20.308
Industrials	20.780	14.190
Consumer Defensive	9.220	7.918
Basic Materials	6.580	9.123
Consumer Cyclical	3.470	12.075
Technology	1.440	20.601
Real Estate	0.550	4.475

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: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.16	101.54	-0.43%
Nestle	CH0038863350	6.51	74.90	+1.01%
Roche Holding Participation	CH0012032048	6.48	261.00	-0.61%
Zurich Insurance Group	CH0011075394	6.20	579.60	-0.21%
UBS Group	CH0244767585	5.89	32.58	+0.74%
ABB	CH0012221716	5.82	54.38	+1.08%
Swiss Re	CH0126881561	4.24	144.85	-0.10%
Alcon	CH0432492467	4.22	63.76	-2.72%
Lonza Group	CH0013841017	3.84	569.60	-0.49%
Swiss Life Holding	CH0014852781	3.05	871.80	-0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHD USD	1.81B	10.14	9.06	-
UBAM Swiss Eq UHC USD	1.81B	10.12	9.02	-
UBAM Swiss Eq IHC USD	1.81B	10.14	9.06	7.56
UBAM Swiss Eq AC USD	1.81B	20.04	10.45	-
UBAM Swiss Eq UC USD	1.81B	20.29	10.83	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	491.350	-0.410	-0.08%
603279	15.75	+0.04	+0.25%
3028	2,372.0	-26.0	-1.08%
003380	8,470	+130	+1.56%
UBS E-TRACS Long .	9.46	0.00	0.00%
GLOBAL	6.30	+0.10	+1.61%
2250	1.66	-0.05	-2.92%
N500 Petroleum	1,604.98	+11.95	+0.75%