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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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181.380 -0.590 -0.32%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0946663506

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P00015YCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UHC EUR (0P00015YCD) fund. Our UBAM Swiss Equity UHC EUR 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	99.350	99.350	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	20.017	17.123
Price to Book	3.596	2.783
Price to Sales	2.531	2.182
Price to Cash Flow	16.120	10.671
Dividend Yield	2.565	2.734
5 Years Earnings Growth	8.984	12.140

Sector Allocation

Name	Net %	Category Average
Healthcare	29.830	11.967
Financial Services	25.170	20.346
Industrials	23.220	14.146
Consumer Defensive	8.730	7.849
Basic Materials	7.060	9.172
Consumer Cyclical	3.330	12.193
Technology	1.680	20.582
Real Estate	0.970	4.480

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	6.97	106.50	+1.27%
ABB	CH0012221716	6.09	58.94	+0.82%
Roche Holding Participation	CH0012032048	5.93	291.80	+1.14%
UBS Group	CH0244767585	5.86	32.83	+1.02%
Nestle	CH0038863350	5.77	74.96	+0.63%
Zurich Insurance Group	CH0011075394	5.61	579.80	+0.87%
Swiss Re	CH0126881561	3.76	153.85	+1.75%
Lonza Group	CH0013841017	3.69	544.80	+0.85%
Alcon	CH0432492467	3.56	61.34	+1.22%
Sika	CH0418792922	2.78	173.10	-3.57%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.82B	9.31	8.62	6.35
UBAM Swiss Eq AHC EUR	1.82B	9.03	8.20	5.93
LU0862309761	1B	-5.30	5.28	-
UBAM 30 Global Leaders Equity AC EU	1B	-5.76	4.50	9.45
UBAM 30 Global Leaders Equity AD EU	1B	-5.77	4.49	9.45

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