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U Asset Allocation - Enhancement Gbp Acc (0P0000XXAN)

Luxembourg

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1,190.860 +0.250 +0.02%

24/06 - Delayed Data. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 14.44M

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 %
Stocks	19.600	19.600	0.000
Bonds	67.550	70.640	3.090
Convertible	1.300	1.300	0.000
Preferred	0.040	0.040	0.000
Other	12.250	12.260	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.946	15.107
Price to Book	2.246	2.071
Price to Sales	1.480	1.533
Price to Cash Flow	8.620	8.410
Dividend Yield	2.814	2.633
5 Years Earnings Growth	8.879	12.320

Sector Allocation

Name	Net %	Category Average
Technology	15.540	17.085
Financial Services	14.100	16.623
Healthcare	12.970	11.452
Industrials	12.480	12.416
Consumer Defensive	12.040	6.864
Consumer Cyclical	9.290	13.007
Energy	7.630	5.544
Basic Materials	5.890	6.285
Communication Services	5.750	7.829
Utilities	2.870	3.888
Real Estate	1.440	2.820

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS US Short Dur HY A Cap GBP H	LU0412185505	8.11	-	-
GBGOVT 2.75 07-Sep-2024	GB00BHBFH458	8.00	99.58	-0.04%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	6.61	35.78	-0.11%
iShares GBP Corporate Bond 1-5Yr UCITS	IE00B5L65R35	5.40	100.58	+0.03%
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.50	91.880	-0.09%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.35	577.07	+0.11%
iShares Core GBP Corporate Bond UCITS	IE00B00FV011	3.32	122.00	-0.08%
U Access USD Credit 2028 UHC GBP Acc	LU2695654116	3.29	-	-
UBAM EM Responsible Local Bd UHC GBP	LU2351012542	3.27	-	-
Amundi S&P 500 UCITS ETF C USD	LU1681049018	2.58	106.90	+0.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM 30 Glbl Leaders Eq AHC GBP	2.25B	3.32	2.92	8.52
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	2.25B	7.33	8.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Scontinvest LU .	1,190.860	+0.250	+0.02%