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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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436.080 -4.440 -1.01%

13/01 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P0000Z7AE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity I CHF Inc (0P0000Z7AE) fund. Our UBAM - Swiss Equity I CHF Inc 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	1.490	1.600	0.110
Shares	98.390	98.390	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	19.369	17.862
Price to Book	3.904	3.373
Price to Sales	2.624	2.171
Price to Cash Flow	18.106	14.321
Dividend Yield	2.409	2.934
5 Years Earnings Growth	20.988	13.267

Sector Allocation

Name	Net %	Category Average
Healthcare	33.870	30.755
Financial Services	23.520	20.419
Industrials	21.920	16.548
Consumer Defensive	8.730	12.959
Basic Materials	8.400	8.637
Technology	2.240	3.539
Consumer Cyclical	1.330	4.994

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.32	90.40	+0.32%
ABB	CH0012221716	6.84	49.48	+1.08%
Roche Holding Participation	CH0012032048	6.44	264.50	+0.42%
Nestle	CH0038863350	6.29	73.60	-0.76%
UBS Group	CH0244767585	5.76	29.96	+1.97%
Zurich Insurance Group	CH0011075394	4.98	536.00	+1.25%
Alcon	CH0432492467	4.61	76.00	+0.40%
Sika	CH0418792922	3.74	222.60	+1.74%
Lonza Group	CH0013841017	3.49	543.40	+1.12%
Swiss Life Holding	CH0014852781	3.14	715.40	+1.13%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity A CHF Acc	1.71B	8.77	-6.12	5.17
UBAM Swiss Equity AD CHF Inc	1.71B	8.77	-6.12	5.17
UBAM Swiss Equity I CHF Acc	1.71B	9.20	-5.76	5.58
UBAM Swiss Equity U CHF Cap	1.71B	9.15	-5.79	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	436.080	-4.440	-1.01%