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Ubam - Swiss Equity Ud Usd (0P00016PDO)

Luxembourg

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UBAM Swiss Equity UD USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273954039

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P00016PDO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UD USD (0P00016PDO) fund. Our UBAM Swiss Equity UD 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	1.960	2.780	0.820
Shares	97.920	97.920	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.359	18.072
Price to Book	3.918	3.318
Price to Sales	2.450	2.209
Price to Cash Flow	17.430	13.582
Dividend Yield	2.032	2.921
5 Years Earnings Growth	10.371	9.408

Sector Allocation

Name	Net %	Category Average
Healthcare	34.140	30.802
Financial Services	18.790	21.612
Industrials	17.170	15.747
Basic Materials	10.580	8.187
Consumer Defensive	7.470	12.805
Technology	7.290	3.507
Consumer Cyclical	3.490	5.288
Real Estate	1.070	2.265

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.49	262.40	+0.85%
Nestle	CH0038863350	5.94	76.14	+3.56%
Lonza Group	CH0013841017	5.64	572.20	+2.14%
Partners Group	CH0024608827	5.12	1,114.00	-0.93%
Novartis	CH0012005267	4.42	102.36	+1.45%
Sika	CH0418792922	4.41	190.80	-0.68%
Zurich Insurance Group	CH0011075394	4.28	596.40	+1.33%
Givaudan	CH0010645932	3.17	3,460.00	+2.52%
Geberit	CH0030170408	3.03	613.20	-3.04%
Alcon	CH0432492467	2.87	65.56	-9.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.81B	9.90	8.63	7.14
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 IHD USD	1.81B	3.58	3.87	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	0.022	0.000	0.00%
002930	12.41	+0.08	+0.65%
Henderson Horizon.	18.440	0.000	0.00%
BOB/MXN	2.7214	+0.0014	+0.05%
STVG	127.00	-1.00	-0.78%
NN (L) Euro Fixed.	513.430	+0.500	+0.10%
Schroder Internat.	14.868	-0.020	-0.13%
Aristotle/Saul Gl.	12.63	+0.02	+0.16%