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Ubam - Swiss Equity Ihc Usd (0P00014GJQ)

Luxembourg

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229.180 -2.110 -0.91%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570481159

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

General
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0P00014GJQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC USD (0P00014GJQ) fund. Our UBAM Swiss Equity IHC USD 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	1.490	1.600	0.110
Stocks	98.390	98.390	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.369	16.325
Price to Book	3.904	2.760
Price to Sales	2.624	2.125
Price to Cash Flow	18.106	10.576
Dividend Yield	2.409	2.795
5 Years Earnings Growth	20.988	12.198

Sector Allocation

Name	Net %	Category Average
Healthcare	33.870	12.771
Financial Services	23.520	19.793
Industrials	21.920	13.838
Consumer Defensive	8.730	8.115
Basic Materials	8.400	9.008
Technology	2.240	20.429
Consumer Cyclical	1.330	12.460

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.32	95.70	-5.60%
ABB	CH0012221716	6.84	48.85	+1.35%
Roche Holding Participation	CH0012032048	6.44	296.50	-3.55%
Nestle	CH0038863350	6.29	88.60	-2.10%
UBS Group	CH0244767585	5.76	27.66	-2.64%
Zurich Insurance Group	CH0011075394	4.98	592.80	-1.53%
Alcon	CH0432492467	4.61	77.86	-2.85%
Sika	CH0418792922	3.74	227.50	-1.98%
Lonza Group	CH0013841017	3.49	534.00	-1.87%
Swiss Life Holding	CH0014852781	3.14	771.20	-1.68%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.86B	7.49	4.07	7.77
UBAM Swiss Eq AC USD	1.86B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.86B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.86B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.86B	13.04	-2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	229.180	-2.110	-0.91%