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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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394.580 -0.340 -0.09%

27/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0132643411

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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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	0.010	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.046	18.046
Price to Book	3.494	3.312
Price to Sales	2.460	2.207
Price to Cash Flow	15.395	13.541
Dividend Yield	2.640	2.926
5 Years Earnings Growth	9.038	9.082

Sector Allocation

Name	Net %	Category Average
Healthcare	31.030	30.832
Financial Services	26.930	21.597
Industrials	20.780	15.770
Consumer Defensive	9.220	12.772
Basic Materials	6.580	8.188
Consumer Cyclical	3.470	5.340
Technology	1.440	3.407
Real Estate	0.550	2.086

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	101.42	-0.12%
Nestle	CH0038863350	6.51	74.79	-0.15%
Roche Holding Participation	CH0012032048	6.48	261.30	+0.11%
Zurich Insurance Group	CH0011075394	6.20	579.20	-0.07%
UBS Group	CH0244767585	5.89	32.32	-0.80%
ABB	CH0012221716	5.82	54.38	0.00%
Swiss Re	CH0126881561	4.24	144.90	+0.03%
Alcon	CH0432492467	4.22	63.68	-0.13%
Lonza Group	CH0013841017	3.84	571.00	+0.25%
Swiss Life Holding	CH0014852781	3.05	870.00	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.8B	7.73	5.10	5.23
UBAM Swiss Eq AHC CHF	1.8B	7.54	4.69	-
UBAM Swiss Eq AHD CHF	1.8B	7.54	4.69	-
UBAM Swiss Eq IHC CHF	1.8B	7.79	5.10	-

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