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UBAM - Swiss Equity IHC GBP (0P00018TZR)

Luxembourg

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201.660 +0.250 +0.12%

02/12 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782399991

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	0.010	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	16.757
Price to Book	3.494	2.803
Price to Sales	2.460	2.213
Price to Cash Flow	15.395	10.838
Dividend Yield	2.640	2.721
5 Years Earnings Growth	9.038	11.773

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	12.007
Financial Services	26.930	20.081
Industrials	20.780	14.250
Consumer Defensive	9.220	7.664
Basic Materials	6.580	9.267
Consumer Cyclical	3.470	12.129
Technology	1.440	20.795
Real Estate	0.550	4.844

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	107.18	-0.20%
Nestle	CH0038863350	6.51	78.93	+0.52%
Roche Holding Participation	CH0012032048	6.48	314.30	+0.16%
Zurich Insurance Group	CH0011075394	6.20	573.00	+0.60%
UBS Group	CH0244767585	5.89	31.17	+1.04%
ABB	CH0012221716	5.82	58.02	+1.75%
Swiss Re	CH0126881561	4.24	138.65	+0.58%
Alcon	CH0432492467	4.22	63.98	+0.13%
Lonza Group	CH0013841017	3.84	555.00	+0.25%
Swiss Life Holding	CH0014852781	3.05	871.40	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC GBP	1.85B	9.60	7.71	-
UBAM 30 Glbl Leaders Eq AHD GBP	894.12M	4.24	5.56	-
UBAM 30 Glbl Leaders Eq AHC GBP	894.12M	5.13	9.11	8.19
Scontinvest LUModeratePrtflioGBPAcc	16.94M	11.61	7.28	2.38

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