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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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141.570 -1.090 -0.76%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P00017MPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHD USD (0P00017MPY) fund. Our UBAM Swiss Equity AHD 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.641	16.089
Price to Book	3.602	2.676
Price to Sales	2.537	2.072
Price to Cash Flow	16.927	10.312
Dividend Yield	2.536	2.774
5 Years Earnings Growth	19.656	12.054

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	12.786
Financial Services	24.300	20.218
Industrials	21.700	13.953
Consumer Defensive	8.660	8.163
Basic Materials	7.700	9.064
Technology	1.800	19.998
Consumer Cyclical	1.300	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: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	90.91	-0.22%
ABB	CH0012221716	6.94	45.07	+0.04%
Roche Holding Participation	CH0012032048	6.61	257.60	-0.88%
Nestle	CH0038863350	6.26	87.65	+0.68%
UBS Group	CH0244767585	6.08	25.96	+0.74%
Zurich Insurance Group	CH0011075394	5.17	581.00	-0.34%
Alcon	CH0432492467	4.51	79.82	+0.33%
Lonza Group	CH0013841017	3.61	584.80	+2.38%
Sika	CH0418792922	3.33	207.10	+0.39%
Swiss Life Holding	CH0014852781	3.24	840.80	+0.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	2.11B	3.44	3.46	6.92
UBAM Swiss Eq UHC USD	1.87B	7.63	3.02	-
UBAM Swiss Eq IHC USD	1.87B	13.04	-2.63	7.32
UBAM Swiss Eq AC USD	1.87B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.87B	1.32	-5.55	-

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