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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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316.780 -0.370 -0.12%

20/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302211

Asset Class: Equity

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0P0000AB75 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity IHC USD (0P0000AB75) fund. Our UBAM - 30 Global Leaders 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.880	16.319
Price to Book	5.239	2.743
Price to Sales	5.163	2.117
Price to Cash Flow	19.894	10.514
Dividend Yield	1.385	2.790
5 Years Earnings Growth	11.863	12.146

Sector Allocation

Name	Net %	Category Average
Technology	22.990	20.361
Financial Services	21.650	19.840
Industrials	15.770	13.913
Healthcare	15.520	12.783
Basic Materials	9.240	9.002
Consumer Cyclical	8.480	12.408
Communication Services	5.330	9.342
Consumer Defensive	1.020	8.127

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	6.90	391.26	+1.14%
Alphabet C	US02079K1079	5.17	166.25	+0.73%
Amazon.com	US0231351067	4.30	196.21	+0.65%
Visa A	US92826C8394	4.29	335.66	-1.13%
Johnson Controls	IE00BY7QL619	4.25	82.73	-0.51%
Nasdaq Inc	US6311031081	4.05	75.55	-1.77%
Schneider Electric	FR0000121972	4.02	231.75	-2.22%
Novo Nordisk B	DK0062498333	3.79	528.8	-2.85%
Relx	GB00B2B0DG97	3.78	3,874.00	+0.65%
S&P Global	US78409V1044	3.78	497.88	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.85B	7.51	4.08	7.78
UBAM Swiss Eq AC USD	1.85B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.85B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.85B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.85B	13.04	-2.63	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	316.780	-0.370	-0.12%
	M&G Global Conver.	1.64	-0.01	-0.52%