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Ubam - 30 Global Leaders Equity Ac Usd (0P0000Z7AG)

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285.780 +1.310    +0.46%
21/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  UBP Asset Management (Europe) S.A.
ISIN:  LU0943495910 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.78B
UBAM - 30 Global Leaders Equity A USD Acc 285.780 +1.310 +0.46%

0P0000Z7AG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Acc (0P0000Z7AG) fund. Our UBAM - 30 Global Leaders Equity A USD Acc 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 0.270 0.270 0.000
Stocks 99.730 99.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 26.794 23.691
Price to Book 4.180 4.659
Price to Sales 5.157 3.476
Price to Cash Flow 20.131 16.667
Dividend Yield 1.359 1.246
5 Years Earnings Growth 11.994 13.319

Sector Allocation

Name  Net % Category Average
Technology 26.820 27.889
Financial Services 19.790 13.795
Industrials 12.810 11.974
Healthcare 12.790 15.779
Consumer Cyclical 9.540 12.123
Basic Materials 9.140 4.046
Communication Services 5.330 8.514
Consumer Defensive 3.780 7.090

Region Allocation

  • 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 7.16 417.00 +1.00%
  Alphabet C US02079K1079 5.22 166.57 -1.58%
  Novo Nordisk B DK0062498333 4.55 749.1 -0.24%
  Schneider Electric FR0000121972 4.55 242.55 +0.33%
  Amazon.com US0231351067 4.35 197.12 -0.64%
  Johnson Controls IE00BY7QL619 4.06 83.45 -0.64%
  Visa A US92826C8394 3.97 309.92 +0.01%
  Relx GB00B2B0DG97 3.93 3,730.00 +0.19%
  S&P Global US78409V1044 3.84 514.46 +0.60%
  Nasdaq Inc US6311031081 3.74 81.07 +0.23%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBAM Swiss Eq IHC USD 1.73B 15.01 -0.92 7.98
  UBAM Swiss Eq AC USD 1.73B 8.16 -2.64 -
  UBAM Swiss Eq UC USD 1.73B 8.47 -2.30 -
  UBAM Swiss Eq AHD USD 1.73B 14.63 -1.30 -
  UBAM Swiss Eq IHD USD 1.73B 15.02 -0.92 -
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