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Ubam - Swiss Equity Ud Chf (0P00015OG2)

Luxembourg

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158.960 -1.310 -0.82%

28/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0862308524

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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0P00015OG2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UD CHF (0P00015OG2) fund. Our UBAM Swiss Equity UD 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	0.550	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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.404	17.840
Price to Book	3.873	3.326
Price to Sales	2.616	2.202
Price to Cash Flow	16.365	13.830
Dividend Yield	2.475	2.920
5 Years Earnings Growth	20.156	11.477

Sector Allocation

Name	Net %	Category Average
Healthcare	33.750	30.874
Financial Services	27.010	21.602
Industrials	21.580	15.863
Consumer Defensive	7.850	12.653
Basic Materials	6.790	8.183
Technology	1.770	3.439
Consumer Cyclical	1.240	5.355

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	95.08	+1.12%
UBS Group	CH0244767585	7.10	26.09	-0.38%
Roche Holding Participation	CH0012032048	6.77	265.20	-0.11%
ABB	CH0012221716	6.66	46.16	-0.82%
Nestle	CH0038863350	5.51	86.95	-0.86%
Zurich Insurance Group	CH0011075394	5.47	575.80	-0.24%
Alcon	CH0432492467	4.45	69.64	-1.50%
Lonza Group	CH0013841017	3.84	567.80	-0.25%
Swiss Re	CH0126881561	3.71	144.15	-0.76%
Partners Group	CH0024608827	3.08	1,075.00	-2.45%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq RC CHF	1.78B	1.91	-1.09	3.72
UBAM Swiss Eq AHC CHF	1.78B	2.28	-0.13	-
UBAM Swiss Eq AHD CHF	1.78B	2.27	-0.13	-
UBAM Swiss Eq IHC CHF	1.78B	2.41	0.26	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	158.960	-1.310	-0.82%
JPMorgan Investme.	80.790	+0.160	+0.20%
JPMorgan Investme.	69.420	-0.070	-0.10%
SEB Sverige Index.	227.299	-0.751	-0.33%