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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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431.140 +5.050 +1.19%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	0.560	0.650	0.090
Shares	99.320	99.320	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	18.087	17.703
Price to Book	3.644	3.320
Price to Sales	2.460	2.187
Price to Cash Flow	15.946	13.935
Dividend Yield	2.634	2.926
5 Years Earnings Growth	20.846	12.167

Sector Allocation

Name	Net %	Category Average
Healthcare	33.080	30.853
Financial Services	26.230	21.354
Industrials	22.580	16.179
Consumer Defensive	8.080	12.535
Basic Materials	7.080	8.261
Technology	1.690	3.491
Consumer Cyclical	1.260	5.392

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.17	92.54	+0.59%
ABB	CH0012221716	7.06	43.25	+2.22%
UBS Group	CH0244767585	6.57	24.79	+1.31%
Roche Holding Participation	CH0012032048	6.52	261.90	-0.15%
Nestle	CH0038863350	5.74	85.74	-1.94%
Zurich Insurance Group	CH0011075394	5.74	568.80	-0.07%
Alcon	CH0432492467	4.41	78.52	+1.19%
Lonza Group	CH0013841017	3.82	573.80	+1.20%
Swiss Re	CH0126881561	3.76	144.80	+0.03%
Partners Group	CH0024608827	2.93	1,098.50	+1.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity A CHF Acc	1.7B	3.47	-0.87	4.90
UBAM Swiss Equity AD CHF Inc	1.7B	3.47	-0.87	4.90
UBAM Swiss Equity I CHF Acc	1.7B	3.57	-0.49	5.31
UBAM Swiss Equity U CHF Cap	1.7B	3.56	-0.52	5.26

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