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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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132.420 -0.180 -0.14%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 142.54M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716078

Asset Class: Bond

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0P0000ZD4L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Convertible Bond A EUR Acc (0P0000ZD4L) fund. Our UBAM Global Convertible Bond A EUR 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	1.990	81.780	79.790
Stocks	0.090	0.090	0.000
Bonds	1.730	1.730	0.000
Convertible	93.740	93.740	0.000
Other	2.470	2.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	18.255
Price to Book	2.896	3.178
Price to Sales	1.977	2.474
Price to Cash Flow	12.285	12.048
Dividend Yield	2.452	2.912
5 Years Earnings Growth	8.044	12.612

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	13.769
Consumer Defensive	17.240	7.249
Industrials	14.220	19.256
Healthcare	14.060	22.727
Energy	11.240	5.194
Basic Materials	8.210	5.888
Consumer Cyclical	6.660	30.285
Utilities	4.600	58.063
Communication Services	3.290	18.384
Real Estate	1.240	3.001
Technology	0.630	28.083

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.05	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.46	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.38	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.37	-	-
Akamai Technologies, Inc. 0.375%	-	2.17	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.14	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.11	-	-
Bentley Systems Incorporated 0.125%	-	2.05	-	-
LEG Properties BV 1%	DE000A3L21D1	1.85	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.16B	8.48	4.27	3.31
UBAM Global High Yield Solution AHD	6.16B	8.48	4.26	3.30
UBAM Global High Yield Solution Iha	6.16B	8.67	4.46	3.50
UBAM Global High Yield Solution IHe	6.16B	8.69	4.46	3.50
UBAM Global High Yield Solution RH	6.16B	8.14	3.95	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Con.	132.420	-0.180	-0.14%