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Ubam - Swiss Equity Ihd Usd (0P00018LJW)

Luxembourg

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175.950 +0.560 +0.32%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0570481407

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00018LJW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHD USD (0P00018LJW) fund. Our UBAM Swiss Equity IHD USD 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	16.000
Price to Book	3.873	2.668
Price to Sales	2.616	2.067
Price to Cash Flow	16.365	10.250
Dividend Yield	2.475	2.769
5 Years Earnings Growth	20.156	12.207

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	12.660
Financial Services	27.010	20.317
Industrials	21.580	14.018
Consumer Defensive	7.850	8.240
Basic Materials	6.790	9.101
Technology	1.770	19.840
Consumer Cyclical	1.240	12.354

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	97.08	+0.42%
UBS Group	CH0244767585	7.10	27.88	+3.80%
Roche Holding Participation	CH0012032048	6.77	268.20	+0.19%
ABB	CH0012221716	6.66	47.27	+0.06%
Nestle	CH0038863350	5.51	86.70	-0.49%
Zurich Insurance Group	CH0011075394	5.47	581.20	+0.07%
Alcon	CH0432492467	4.45	72.02	+0.36%
Lonza Group	CH0013841017	3.84	573.40	+2.10%
Swiss Re	CH0126881561	3.71	144.75	+0.87%
Partners Group	CH0024608827	3.08	1,080.00	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.81B	12.82	5.61	-
UBAM Swiss Eq UC USD	1.81B	12.95	5.97	-
UBAM Swiss Eq AHD USD	1.81B	3.44	3.46	-
UBAM Swiss Eq UHC USD	1.81B	3.57	3.83	-
UBAM Swiss Eq IHC USD	1.81B	3.57	3.86	7.33

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	175.950	+0.560	+0.32%
USAA Intermediate.	9.09	-0.05	-0.55%
Indosuez Funds Ba.	1,266.450	+0.880	+0.07%
TD Monthly Income.	18.870	0.000	0.00%
Lemanik SICAV - A.	110.150	-0.020	-0.02%
Mizrahi MZTFA 1.8.	115.60	0.00	0.00%
Handelsbanken Sve.	294.760	-0.720	-0.24%
BlueBay Funds - B.	95.280	-0.110	-0.12%