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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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233.740 -2.170 -0.92%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

General
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0P0000UJ21 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC EUR (0P0000UJ21) fund. Our UBAM Swiss Equity IHC EUR 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	1.580	1.670	0.090
Stocks	98.310	98.310	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	16.325
Price to Book	3.747	2.760
Price to Sales	2.549	2.125
Price to Cash Flow	16.486	10.576
Dividend Yield	2.543	2.795
5 Years Earnings Growth	20.655	12.198

Sector Allocation

Name	Net %	Category Average
Healthcare	33.070	12.771
Financial Services	26.340	19.793
Industrials	22.060	13.838
Consumer Defensive	8.230	8.115
Basic Materials	7.350	9.008
Technology	1.740	20.429
Consumer Cyclical	1.220	12.460

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.30	96.25	+0.57%
ABB	CH0012221716	7.29	49.41	+1.15%
UBS Group	CH0244767585	6.53	28.19	+1.92%
Roche Holding Participation	CH0012032048	6.31	308.50	+4.05%
Nestle	CH0038863350	5.87	89.10	+0.56%
Zurich Insurance Group	CH0011075394	5.66	595.20	+0.40%
Alcon	CH0432492467	4.45	78.78	+1.18%
Lonza Group	CH0013841017	3.57	540.40	+1.20%
Swiss Re	CH0126881561	3.51	146.25	+1.46%
Accelleron Industries	CH1169360919	3.35	42.60	+0.80%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.84B	7.25	2.00	-
UBAM Swiss Eq AHC EUR	1.84B	7.19	1.64	5.90
UBAM 30 Global Leaders Equity AC EU	1.59B	4.31	6.12	10.71
UBAM 30 Global Leaders Equity AD EU	1.59B	4.30	6.11	10.71
UBAM 30 Global Leaders Equity R EUR	1.59B	4.22	5.06	9.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	233.740	-2.170	-0.92%