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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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240.510 +0.140 +0.06%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	0.550	0.560	0.010
Shares	99.350	99.350	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.017	17.084
Price to Book	3.596	2.786
Price to Sales	2.531	2.187
Price to Cash Flow	16.120	10.662
Dividend Yield	2.565	2.726
5 Years Earnings Growth	8.984	12.076

Sector Allocation

Name	Net %	Category Average
Healthcare	29.830	11.946
Financial Services	25.170	20.289
Industrials	23.220	14.147
Consumer Defensive	8.730	7.813
Basic Materials	7.060	9.209
Consumer Cyclical	3.330	12.097
Technology	1.680	20.527
Real Estate	0.970	4.468

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	6.97	104.46	-0.06%
ABB	CH0012221716	6.09	58.82	+0.44%
Roche Holding Participation	CH0012032048	5.93	271.40	-0.07%
UBS Group	CH0244767585	5.86	30.11	-0.95%
Nestle	CH0038863350	5.77	80.36	-0.35%
Zurich Insurance Group	CH0011075394	5.61	566.40	-0.32%
Swiss Re	CH0126881561	3.76	150.60	+0.80%
Lonza Group	CH0013841017	3.69	583.60	+1.67%
Alcon	CH0432492467	3.56	60.92	-0.03%
Sika	CH0418792922	2.78	175.50	-0.82%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.82B	7.85	11.14	6.59
UBAM Swiss Eq AHC EUR	1.82B	7.57	10.75	6.22
UBAM 30 Global Leaders Equity AC EU	984.37M	-4.58	7.50	9.66
UBAM 30 Global Leaders Equity AD EU	984.37M	-4.58	7.50	9.65
UBAM 30 Global Leaders Equity R EUR	984.37M	-5.29	6.43	8.56

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	240.510	+0.140	+0.06%
Allianz Global In.	345.150	-1.060	-0.31%
VSHO11	73.00	-0.44	-0.60%
iShares $ Corp Bo.	5.09	0.00	0.00%
5476	447.0	-1.0	-0.22%
BKY	26.13	-0.38	-1.43%
DAN	0.20	0.00	0.00%
Allianz Global In.	2,237.600	-28.520	-1.26%