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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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472.360 -0.910 -0.19%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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	0.460	0.470	0.010
Shares	99.430	99.430	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.882	18.217
Price to Book	3.548	3.356
Price to Sales	2.520	2.188
Price to Cash Flow	15.971	13.498
Dividend Yield	2.583	2.930
5 Years Earnings Growth	8.858	8.962

Sector Allocation

Name	Net %	Category Average
Healthcare	29.720	30.702
Financial Services	26.090	21.709
Industrials	22.250	15.914
Consumer Defensive	9.050	12.677
Basic Materials	6.880	8.201
Consumer Cyclical	3.550	5.298
Technology	1.490	3.448
Real Estate	0.960	2.096

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	6.85	104.96	-1.56%
Nestle	CH0038863350	6.24	75.61	+0.84%
Roche Holding Participation	CH0012032048	6.12	290.20	-1.16%
ABB	CH0012221716	6.01	58.30	-0.95%
UBS Group	CH0244767585	5.94	32.13	-0.68%
Zurich Insurance Group	CH0011075394	5.86	573.40	-0.21%
Swiss Re	CH0126881561	3.99	151.10	-0.40%
Alcon	CH0432492467	3.60	58.12	-4.12%
Lonza Group	CH0013841017	3.58	527.40	-3.09%
Sika	CH0418792922	2.74	171.15	-1.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity AD CHF Inc	1.84B	7.85	6.64	5.63
UBAM Swiss Equity A CHF Acc	1.84B	7.51	4.73	4.87
UBAM Swiss Equity I CHF Acc	1.84B	7.76	5.14	5.28
UBAM Swiss Equity U CHF Cap	1.84B	7.73	5.10	5.23

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	472.360	-0.910	-0.19%
FRGY	0.0000	0.0000	0.00%
Fondo Patrimonial.	135.579	+0.444	+0.33%
CLP/PEN	0.00358	-0.00007	-1.94%
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2281	2,241.0	-17.0	-0.75%
Charlemagne Magna.	75.779	+0.344	+0.46%
0VF	28.6000	0.0000	0.00%