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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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501.850 +6.300 +1.27%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00001TMA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity I CHF Acc (0P00001TMA) fund. Our UBAM - Swiss Equity I CHF Acc 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	18.027
Price to Book	3.538	3.325
Price to Sales	2.626	2.222
Price to Cash Flow	15.685	13.769
Dividend Yield	2.603	2.918
5 Years Earnings Growth	9.132	10.107

Sector Allocation

Name	Net %	Category Average
Healthcare	32.430	30.805
Financial Services	26.560	21.707
Industrials	20.350	15.594
Consumer Defensive	9.150	12.888
Basic Materials	6.430	8.131
Consumer Cyclical	3.580	5.471
Technology	1.490	3.413

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	92.29	-1.12%
Roche Holding Participation	CH0012032048	6.71	258.50	+0.58%
Nestle	CH0038863350	6.52	77.72	+1.21%
Zurich Insurance Group	CH0011075394	6.23	559.00	+0.58%
ABB	CH0012221716	6.19	52.24	+0.27%
UBS Group	CH0244767585	6.06	28.93	+0.28%
Alcon	CH0432492467	4.54	70.14	+0.66%
Swiss Re	CH0126881561	4.09	144.15	+0.70%
Lonza Group	CH0013841017	3.68	569.80	-0.04%
Swiss Life Holding	CH0014852781	2.93	828.80	+1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity A CHF Acc	1.8B	5.16	6.13	5.43
UBAM Swiss Equity AD CHF Inc	1.8B	5.91	2.86	4.98
UBAM Swiss Equity I CHF Inc	1.8B	2.39	0.29	5.18
UBAM Swiss Equity U CHF Cap	1.8B	2.37	0.25	5.13

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Recent Quotes

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