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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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247.800 -4.500 -1.78%

31/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0943496132

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

General
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0P00011WV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Inc (0P00011WV8) fund. Our UBAM - 30 Global Leaders Equity A USD 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	0.620	0.620	0.000
Stocks	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.489	23.871
Price to Book	5.533	4.606
Price to Sales	5.156	3.408
Price to Cash Flow	20.759	16.464
Dividend Yield	1.274	1.249
5 Years Earnings Growth	11.763	13.171

Sector Allocation

Name	Net %	Category Average
Technology	28.310	27.121
Financial Services	18.600	13.721
Healthcare	12.680	16.117
Industrials	12.600	11.964
Consumer Cyclical	9.870	12.395
Basic Materials	9.160	4.133
Communication Services	5.740	8.277
Consumer Defensive	3.050	7.432

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.65	408.46	-0.47%
Alphabet C	US02079K1079	5.53	170.68	-1.14%
Novo Nordisk B	DK0062498333	4.98	746.6	-0.80%
Schneider Electric	FR0000121972	4.54	235.05	+0.32%
Amazon.com	US0231351067	4.46	195.78	-1.09%
Visa A	US92826C8394	3.92	291.85	+0.38%
Relx	GB00B2B0DG97	3.83	3,621.00	+0.11%
Johnson Controls	IE00BY7QL619	3.77	74.23	-1.68%
ASML Holding	NL0010273215	3.75	618.30	+0.02%
S&P Global	US78409V1044	3.54	485.77	+0.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.74B	16.84	0.52	7.83
UBAM Swiss Eq UC USD	1.74B	9.12	-1.61	-
UBAM Swiss Eq AHD USD	1.74B	16.31	-0.03	-
UBAM Swiss Eq IHD USD	1.74B	16.58	0.36	-
UBAM Swiss Eq UHC USD	1.74B	16.55	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	247.800	-4.500	-1.78%