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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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132.190 -0.260 -0.20%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 149.39M

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	0.890	85.430	84.540
Stocks	0.130	0.130	0.000
Bonds	1.090	1.090	0.000
Convertible	95.580	95.580	0.000
Other	2.310	2.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.354	18.325
Price to Book	2.424	3.173
Price to Sales	1.733	2.582
Price to Cash Flow	11.344	11.163
Dividend Yield	3.065	2.798
5 Years Earnings Growth	7.786	13.273

Sector Allocation

Name	Net %	Category Average
Financial Services	18.510	10.971
Consumer Defensive	16.460	6.844
Healthcare	14.220	24.224
Industrials	13.890	17.729
Energy	13.120	5.840
Basic Materials	7.890	14.466
Consumer Cyclical	6.400	10.575
Utilities	4.410	66.906
Communication Services	3.230	5.548
Real Estate	1.210	3.541
Technology	0.670	28.184

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	2.97	-	-
Akamai Technologies, Inc. 0.375%	-	2.39	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.31	-	-
LEG Immobilien SE 0.875%	DE000A2GSDH2	2.13	-	-
Bentley Systems Incorporated 0.125%	-	2.05	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.04	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.99	-	-
Global Payments Inc 1.5%	-	1.62	-	-
American Water Capital Corp 3.625%	-	1.58	-	-
NextEra Energy Capital Holdings Inc 3%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.72B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.72B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.72B	7.11	4.22	3.38
UBAM Global High Yield Solution IHe	5.72B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.72B	6.67	3.71	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Con.	132.190	-0.260	-0.20%