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U Asset Allocation - Enhancement Gbp Acc (0P0000XXAN)

Luxembourg

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1,185.350 -1.270 -0.11%

13/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 14.31M

Type: Fund

Market: Luxembourg

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

ISIN: LU0860987337

Asset Class: Equity

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0P0000XXAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Moderate Portfolio GBP Acc (0P0000XXAN) fund. Our Scontinvest LU Moderate Portfolio GBP Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.650	79.610	69.960
Stocks	15.000	15.000	0.000
Bonds	65.330	67.920	2.590
Convertible	1.200	1.200	0.000
Preferred	0.030	0.030	0.000
Other	8.800	8.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.103	15.103
Price to Book	2.011	2.070
Price to Sales	1.323	1.532
Price to Cash Flow	7.664	8.404
Dividend Yield	3.039	2.633
5 Years Earnings Growth	9.354	12.323

Sector Allocation

Name	Net %	Category Average
Financial Services	14.220	16.625
Healthcare	13.150	11.452
Consumer Defensive	13.070	6.867
Industrials	12.820	12.417
Technology	12.620	17.078
Consumer Cyclical	9.020	13.008
Energy	8.260	5.548
Basic Materials	6.600	6.284
Communication Services	5.480	7.825
Utilities	3.350	3.888
Real Estate	1.420	2.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS US Short Dur HY A Cap GBP H	LU0412185505	8.09	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	7.96	99.55	0.00%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	6.73	100.14	+0.07%
UBAM Diversified Income Opps IC USD	LU2443915082	5.49	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.03	91.790	-0.08%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	4.95	35.33	-0.06%
UBAM EM Responsible Local Bd IC USD	LU2351016709	3.27	-	-
Barclays Bank plc	XS2662149017	2.49	-	-
UBS AG Jersey Branch 0%	DE000UE5NE41	2.47	-	-
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.47	790.90	-0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.76B	8.64	4.83	-
UBAM Swiss Eq AHC GBP	1.76B	8.48	4.42	-
UBAM 30 Glbl Leaders Eq AHD GBP	2.29B	7.33	8.87	-
UBAM 30 Glbl Leaders Eq AHC GBP	2.29B	7.33	8.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scontinvest LU .	1,185.350	-1.270	-0.11%