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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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448.850 -5.890 -1.30%

31/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0862308441

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00012UG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity U CHF Cap (0P00012UG0) fund. Our UBAM - Swiss Equity U CHF Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	100.040	100.040
Preferred	0.120	0.120
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.651	18.229
Price to Book	3.593	3.267
Price to Sales	2.296	2.058
Price to Cash Flow	17.491	13.888
Dividend Yield	2.449	2.890
5 Years Earnings Growth	7.387	9.221

Sector Allocation

Name	Net %	Category Average
Healthcare	31.900	30.300
Financial Services	24.050	19.997
Industrials	22.040	16.119
Consumer Defensive	10.160	13.989
Basic Materials	7.790	8.315
Technology	2.510	3.880
Consumer Cyclical	1.540	5.460

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABB	CH0012221716	7.76	48.56	+0.62%
Novartis	CH0012005267	7.72	95.28	-0.31%
Nestle	CH0038863350	7.04	81.54	-0.29%
UBS Group	CH0244767585	6.17	26.96	+0.26%
Roche Holding Participation	CH0012032048	6.16	272.90	+0.22%
Zurich Insurance Group	CH0011075394	4.85	514.60	+0.39%
Alcon	CH0432492467	4.84	79.40	+0.13%
Lonza Group	CH0013841017	3.60	544.60	+0.41%
Sika	CH0418792922	3.56	241.10	-0.37%
Partners Group	CH0024608827	3.37	1,182.50	-0.21%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity A CHF Acc	1.74B	13.90	-2.90	6.47
UBAM Swiss Equity I CHF Acc	1.74B	14.16	-2.53	6.89
UBAM Swiss Equity AD CHF Inc	1.74B	13.87	-2.49	6.20
UBAM Swiss Equity I CHF Inc	1.74B	14.20	-2.11	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	448.850	-5.890	-1.30%