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Ubam - 30 Global Leaders Equity Rc Eur (0P0000AB76)

Luxembourg

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337.340 -0.300 -0.09%

05/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302054

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

General
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0P0000AB76 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity R EUR Acc (0P0000AB76) fund. Our UBAM - 30 Global Leaders Equity R EUR 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.880	23.725
Price to Book	5.239	4.780
Price to Sales	5.163	3.597
Price to Cash Flow	19.894	16.585
Dividend Yield	1.385	1.230
5 Years Earnings Growth	11.863	12.550

Sector Allocation

Name	Net %	Category Average
Technology	22.990	28.833
Financial Services	21.650	14.083
Industrials	15.770	11.994
Healthcare	15.520	14.660
Basic Materials	9.240	3.757
Consumer Cyclical	8.480	12.529
Communication Services	5.330	8.930
Consumer Defensive	1.020	6.475

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	415.82	+0.61%
Alphabet C	US02079K1079	5.17	193.31	+0.01%
Amazon.com	US0231351067	4.30	238.83	+1.13%
Visa A	US92826C8394	4.29	347.48	-0.56%
Johnson Controls	IE00BY7QL619	4.25	88.00	+2.31%
Nasdaq Inc	US6311031081	4.05	83.76	+1.09%
Schneider Electric	FR0000121972	4.02	239.45	-0.02%
Novo Nordisk B	DK0062498333	3.79	635.0	0.00%
Relx	GB00B2B0DG97	3.78	4,050.00	+0.17%
S&P Global	US78409V1044	3.78	519.06	+0.93%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.81B	11.16	-4.88	5.56
UBAM Swiss Eq UHC EUR	1.81B	11.12	-4.92	-
UBAM Swiss Eq AHC EUR	1.81B	10.72	-5.25	5.15
UBAM 30 Global Leaders Equity AC EU	1.62B	10.04	1.20	10.82
UBAM 30 Global Leaders Equity AD EU	1.62B	10.04	1.19	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	337.340	-0.300	-0.09%