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Ubam - Swiss Equity Ihc Gbp (0P00018TZR)

Luxembourg

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196.280 +2.460 +1.27%

17/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00018TZR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC GBP (0P00018TZR) fund. Our UBAM Swiss Equity IHC GBP 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	16.197
Price to Book	3.873	2.698
Price to Sales	2.616	2.104
Price to Cash Flow	16.365	10.284
Dividend Yield	2.475	2.811
5 Years Earnings Growth	20.156	12.055

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	12.335
Financial Services	27.010	20.340
Industrials	21.580	14.182
Consumer Defensive	7.850	8.235
Basic Materials	6.790	9.164
Technology	1.770	19.985
Consumer Cyclical	1.240	12.324

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	92.29	-1.12%
UBS Group	CH0244767585	7.10	28.93	+0.28%
Roche Holding Participation	CH0012032048	6.77	258.50	+0.58%
ABB	CH0012221716	6.66	52.24	+0.27%
Nestle	CH0038863350	5.51	77.72	+1.21%
Zurich Insurance Group	CH0011075394	5.47	559.00	+0.58%
Alcon	CH0432492467	4.45	70.14	+0.66%
Lonza Group	CH0013841017	3.84	569.80	-0.04%
Swiss Re	CH0126881561	3.71	144.15	+0.70%
Partners Group	CH0024608827	3.08	1,122.00	-0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC GBP	1.78B	3.19	2.43	-
UBAM 30 Glbl Leaders Eq AHD GBP	1.35B	-5.56	2.32	-
UBAM 30 Glbl Leaders Eq AHC GBP	1.35B	-5.56	2.32	7.28
Scontinvest LUModeratePrtflioGBPAcc	13M	3.03	2.58	1.32

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