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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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213.290 -0.950 -0.44%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	0.560	0.650	0.090
Shares	99.320	99.320	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	18.087	16.219
Price to Book	3.644	2.704
Price to Sales	2.460	2.086
Price to Cash Flow	15.946	10.432
Dividend Yield	2.634	2.802
5 Years Earnings Growth	20.846	12.103

Sector Allocation

Name	Net %	Category Average
Healthcare	33.080	12.807
Financial Services	26.230	20.037
Industrials	22.580	13.942
Consumer Defensive	8.080	8.137
Basic Materials	7.080	9.027
Technology	1.690	20.258
Consumer Cyclical	1.260	12.296

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.17	90.63	+0.19%
ABB	CH0012221716	7.06	42.20	+1.44%
UBS Group	CH0244767585	6.57	22.99	+0.13%
Roche Holding Participation	CH0012032048	6.52	255.60	+0.47%
Nestle	CH0038863350	5.74	87.98	+1.36%
Zurich Insurance Group	CH0011075394	5.74	559.80	+0.25%
Alcon	CH0432492467	4.41	75.38	-0.48%
Lonza Group	CH0013841017	3.82	539.20	-0.44%
Swiss Re	CH0126881561	3.76	141.80	+1.18%
Partners Group	CH0024608827	2.93	1,058.00	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.85B	4.09	0.64	-
UBAM Swiss Eq AHC EUR	1.85B	4.00	0.29	5.16
LU0862309761	1.4B	-7.37	2.59	-
UBAM 30 Global Leaders Equity AC EU	1.4B	-7.55	1.83	8.40
UBAM 30 Global Leaders Equity AD EU	1.4B	-7.55	1.82	8.40

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