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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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239.970 -0.960 -0.40%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000UJ21 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC EUR (0P0000UJ21) fund. Our UBAM Swiss Equity IHC EUR 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	16.924
Price to Book	3.494	2.774
Price to Sales	2.460	2.172
Price to Cash Flow	15.395	10.634
Dividend Yield	2.640	2.765
5 Years Earnings Growth	9.038	11.997

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	12.025
Financial Services	26.930	20.303
Industrials	20.780	14.181
Consumer Defensive	9.220	7.912
Basic Materials	6.580	9.122
Consumer Cyclical	3.470	12.082
Technology	1.440	20.629
Real Estate	0.550	4.472

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	101.64	+0.10%
Nestle	CH0038863350	6.51	74.67	-1.09%
Roche Holding Participation	CH0012032048	6.48	262.00	+0.69%
Zurich Insurance Group	CH0011075394	6.20	573.80	-0.69%
UBS Group	CH0244767585	5.89	32.02	-0.96%
ABB	CH0012221716	5.82	53.32	-0.78%
Swiss Re	CH0126881561	4.24	142.00	-0.28%
Alcon	CH0432492467	4.22	64.00	-0.03%
Lonza Group	CH0013841017	3.84	571.40	+0.07%
Swiss Life Holding	CH0014852781	3.05	846.80	-1.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.81B	8.73	6.58	5.52
UBAM Swiss Eq AHC EUR	1.81B	8.51	6.20	5.16
UBAM 30 Global Leaders Equity AC EU	1.31B	-3.29	3.52	8.73
UBAM 30 Global Leaders Equity AD EU	1.31B	-3.29	3.51	8.72
UBAM 30 Global Leaders Equity R EUR	1.31B	-3.85	2.48	7.64

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