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Ubam - Swiss Equity Ahd Chf (0P00017JWG)

Luxembourg

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152.130 +0.110 +0.07%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273951365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00017JWG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHD CHF (0P00017JWG) fund. Our UBAM Swiss Equity AHD CHF 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	1.790	1.900	0.110
Shares	98.100	98.100	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	18.641	16.085
Price to Book	3.602	2.679
Price to Sales	2.537	2.072
Price to Cash Flow	16.927	10.333
Dividend Yield	2.536	2.800
5 Years Earnings Growth	19.656	11.965

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	12.796
Financial Services	24.300	20.182
Industrials	21.700	13.954
Consumer Defensive	8.660	8.137
Basic Materials	7.700	9.047
Technology	1.800	20.121
Consumer Cyclical	1.300	12.350

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: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	92.92	-0.01%
ABB	CH0012221716	6.94	44.69	-1.54%
Roche Holding Participation	CH0012032048	6.61	271.40	-0.22%
Nestle	CH0038863350	6.26	88.16	+0.94%
UBS Group	CH0244767585	6.08	25.41	-0.16%
Zurich Insurance Group	CH0011075394	5.17	593.60	+0.37%
Alcon	CH0432492467	4.51	79.64	-1.29%
Lonza Group	CH0013841017	3.61	592.60	-0.90%
Sika	CH0418792922	3.33	206.80	-0.67%
Swiss Life Holding	CH0014852781	3.24	846.00	+0.52%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.73B	9.15	-5.80	-
UBAM Swiss Eq RC CHF	1.73B	7.17	-1.69	5.55
UBAM Swiss Eq AHC CHF	1.73B	8.51	-6.20	-
UBAM Swiss Eq IHC CHF	1.73B	8.95	-5.83	-

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Recent Quotes

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UBAM Swiss Equi.	152.130	+0.110	+0.07%
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