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Ubam - Swiss Equity Ahd Usd (0P00017MPY)

Luxembourg

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148.370 -0.530 -0.36%

04/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570480938

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	0.550	0.560	0.010
Shares	99.320	99.320	0.000
Preferred	0.100	0.100	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	16.375
Price to Book	3.873	2.733
Price to Sales	2.616	2.134
Price to Cash Flow	16.365	10.374
Dividend Yield	2.475	2.805
5 Years Earnings Growth	20.156	12.063

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	12.327
Financial Services	27.010	20.255
Industrials	21.580	14.139
Consumer Defensive	7.850	8.143
Basic Materials	6.790	9.105
Technology	1.770	20.242
Consumer Cyclical	1.240	12.278

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	7.16	95.47	+0.94%
UBS Group	CH0244767585	7.10	30.17	-0.17%
Roche Holding Participation	CH0012032048	6.77	255.40	+0.16%
ABB	CH0012221716	6.66	53.02	-0.15%
Nestle	CH0038863350	5.51	71.98	+0.95%
Zurich Insurance Group	CH0011075394	5.47	568.00	+0.78%
Alcon	CH0432492467	4.45	70.60	-0.56%
Lonza Group	CH0013841017	3.84	557.60	-1.41%
Swiss Re	CH0126881561	3.71	149.65	+1.05%
Partners Group	CH0024608827	3.08	1,094.00	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.8B	7.08	10.02	7.69
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 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

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	148.370	-0.530	-0.36%
FJC/DOGE	0.05000	0.00000	0.00%
MSCI ACWI Ex Euro.	987.18	0.00	0.00%
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Turner Midcap Gro.	19.48	0.00	0.00%
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