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Ubam - 30 Global Leaders Equity Ad Eur (0P0000YWH7)

Luxembourg

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252.240 +1.120 +0.45%

13/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0573559647

Asset Class: Equity

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0P0000YWH7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity AD EUR Inc (0P0000YWH7) fund. Our UBAM - 30 Global Leaders Equity AD EUR Inc 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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	23.756
Price to Book	4.180	4.632
Price to Sales	5.157	3.427
Price to Cash Flow	20.131	16.566
Dividend Yield	1.359	1.248
5 Years Earnings Growth	11.994	13.206

Sector Allocation

Name	Net %	Category Average
Technology	26.820	27.345
Financial Services	19.790	13.719
Industrials	12.810	12.000
Healthcare	12.790	16.034
Consumer Cyclical	9.540	12.372
Basic Materials	9.140	4.129
Communication Services	5.330	8.450
Consumer Defensive	3.780	7.346

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	426.89	+0.40%
Alphabet C	US02079K1079	5.22	177.35	-1.74%
Novo Nordisk B	DK0062498333	4.55	751.3	-0.62%
Schneider Electric	FR0000121972	4.55	245.35	+1.72%
Amazon.com	US0231351067	4.35	211.48	-1.22%
Johnson Controls	IE00BY7QL619	4.06	85.14	-0.67%
Visa A	US92826C8394	3.97	308.25	-0.40%
Relx	GB00B2B0DG97	3.93	3,639.00	+0.89%
S&P Global	US78409V1044	3.84	510.64	+0.07%
Nasdaq Inc	US6311031081	3.74	78.06	-2.27%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.85B	11.91	-3.61	6.11
UBAM Swiss Eq UHC EUR	1.85B	11.87	-3.64	-
UBAM Swiss Eq AHC EUR	1.85B	11.54	-3.98	5.70
LU0862309761	1.85B	7.59	2.62	-
UBAM 30 Global Leaders Equity AC EU	1.85B	5.08	1.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	252.240	+1.120	+0.45%