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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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394.300 +5.440 +1.40%

07/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P00000XNC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity RC CHF (0P00000XNC) fund. Our UBAM Swiss Equity RC CHF 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	0.390	0.400	0.010
Shares	99.490	99.490	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	19.008	18.024
Price to Book	3.538	3.319
Price to Sales	2.626	2.219
Price to Cash Flow	15.685	13.716
Dividend Yield	2.603	2.922
5 Years Earnings Growth	9.132	10.029

Sector Allocation

Name	Net %	Category Average
Healthcare	32.430	30.811
Financial Services	26.560	21.678
Industrials	20.350	15.628
Consumer Defensive	9.150	12.904
Basic Materials	6.430	8.174
Consumer Cyclical	3.580	5.415
Technology	1.490	3.391

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	7.34	93.78	+0.78%
Roche Holding Participation	CH0012032048	6.71	245.90	-1.28%
Nestle	CH0038863350	6.52	72.11	+0.06%
Zurich Insurance Group	CH0011075394	6.23	573.80	-0.69%
ABB	CH0012221716	6.19	53.52	+0.45%
UBS Group	CH0244767585	6.06	31.91	+1.37%
Alcon	CH0432492467	4.54	68.92	+0.35%
Swiss Re	CH0126881561	4.09	150.15	-2.91%
Lonza Group	CH0013841017	3.68	544.60	-0.95%
Swiss Life Holding	CH0014852781	2.93	883.60	-0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.79B	2.37	0.25	5.13
UBAM Swiss Eq AHC CHF	1.79B	2.28	-0.13	-
UBAM Swiss Eq AHD CHF	1.79B	2.27	-0.13	-
UBAM Swiss Eq IHC CHF	1.79B	2.41	0.26	-

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Recent Quotes

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UBAM Swiss Equi.	394.300	+5.440	+1.40%
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