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Ubam - Swiss Equity Ic Chf (0P00001TMA)

Switzerland

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503.240 +0.560 +0.11%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0132668087

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

General
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0P00001TMA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity I CHF Acc (0P00001TMA) fund. Our UBAM - Swiss Equity I CHF 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	1.490	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	17.564
Price to Book	3.904	3.309
Price to Sales	2.624	2.146
Price to Cash Flow	18.106	13.924
Dividend Yield	2.409	2.966
5 Years Earnings Growth	20.988	13.933

Sector Allocation

Name	Net %	Category Average
Healthcare	33.870	30.882
Financial Services	23.520	20.876
Industrials	21.920	16.417
Consumer Defensive	8.730	12.677
Basic Materials	8.400	8.365
Technology	2.240	3.520
Consumer Cyclical	1.330	5.241

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	96.59	+0.44%
ABB	CH0012221716	6.84	52.02	-1.66%
Roche Holding Participation	CH0012032048	6.44	294.70	-0.07%
Nestle	CH0038863350	6.29	82.50	+0.15%
UBS Group	CH0244767585	5.76	30.50	-1.13%
Zurich Insurance Group	CH0011075394	4.98	563.80	-1.02%
Alcon	CH0432492467	4.61	80.96	-0.39%
Sika	CH0418792922	3.74	234.60	-2.13%
Lonza Group	CH0013841017	3.49	580.00	-0.92%
Swiss Life Holding	CH0014852781	3.14	764.60	-1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity AD CHF Inc	1.87B	7.07	-0.76	6.59
UBAM Swiss Equity I CHF Inc	1.87B	9.20	-5.76	5.58
UBAM Swiss Equity A CHF Acc	1.87B	8.77	-6.12	5.17
UBAM Swiss Equity U CHF Cap	1.87B	9.15	-5.79	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	503.240	+0.560	+0.11%
	BNP PARIBAS FUNDO.	39.730	+0.020	+0.05%