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UBAM - Swiss Equity IHC CHF (0P00017JWH)

Luxembourg

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170.820 -1.510 -0.88%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00017JWH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC CHF (0P00017JWH) fund. Our UBAM Swiss Equity IHC 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	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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	16.782
Price to Book	3.494	2.794
Price to Sales	2.460	2.201
Price to Cash Flow	15.395	10.783
Dividend Yield	2.640	2.712
5 Years Earnings Growth	9.038	11.837

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	11.940
Financial Services	26.930	20.144
Industrials	20.780	14.187
Consumer Defensive	9.220	7.725
Basic Materials	6.580	9.290
Consumer Cyclical	3.470	12.132
Technology	1.440	20.612
Real Estate	0.550	4.377

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: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.16	104.42	-1.25%
Nestle	CH0038863350	6.51	80.31	-0.96%
Roche Holding Participation	CH0012032048	6.48	287.20	-0.93%
Zurich Insurance Group	CH0011075394	6.20	571.80	-1.14%
UBS Group	CH0244767585	5.89	30.87	-1.50%
ABB	CH0012221716	5.82	56.14	-0.04%
Swiss Re	CH0126881561	4.24	145.55	-5.36%
Alcon	CH0432492467	4.22	61.62	-2.00%
Lonza Group	CH0013841017	3.84	545.00	-1.38%
Swiss Life Holding	CH0014852781	3.05	870.00	-1.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.84B	7.73	5.10	5.23
UBAM Swiss Eq RC CHF	1.84B	6.88	3.68	3.82
UBAM Swiss Eq AHC CHF	1.84B	7.54	4.69	-
UBAM Swiss Eq AHD CHF	1.84B	7.54	4.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	170.820	-1.510	-0.88%
XRI	0.14	-0.01	-3.57%
iShares ESG Growt.	65.85	-0.02	-0.03%
Cobas Internacion.	155.768	-0.300	-0.19%
UFF Cap Diversifi.	1,462.340	+10.260	+0.71%
Eastspring Invest.	22.441	-0.030	-0.13%
iShares Semicondu.	5,350.00	+72.00	+1.36%
MAAC	92.54	-0.96	-1.03%