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Ubam - Multifunds Alternative Ahc Eur (0P0001807Y)

Luxembourg

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98.350 -2.290 -2.28%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 289.4M

Type: Fund

Market: Luxembourg

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

ISIN: LU1044379581

Asset Class: Other

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0P0001807Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Multifunds Alternative AHC EUR (0P0001807Y) fund. Our UBAM Multifunds Alternative AHC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.180	16.180
Stocks	16.990	16.990
Bonds	5.960	5.960
Convertible	0.140	0.140
Other	60.740	60.740

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.237	15.940
Price to Book	2.000	2.318
Price to Sales	1.859	1.986
Price to Cash Flow	11.951	8.953
Dividend Yield	3.910	2.831
5 Years Earnings Growth	7.667	11.115

Sector Allocation

Name	Net %	Category Average
Industrials	23.930	13.462
Financial Services	20.240	15.203
Healthcare	20.070	12.194
Technology	9.200	20.085
Communication Services	7.490	7.272
Consumer Defensive	7.180	4.584
Basic Materials	6.540	5.984
Utilities	2.340	2.832
Consumer Cyclical	1.730	13.982
Energy	1.280	2.322

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Graham Macro UCITS J Platform USD	IE00BNGJH440	17.90	-	-
U Access (IRL) Campbell AR UCITS A USD	IE00BKYBHD00	15.98	-	-
Cooper Creek Ptnrs NA L/S EqUSDInstlAPld	IE00BNHQBW04	13.19	-	-
U Access (IRL) Brigade Crdt L/S F USD	IE000593E677	11.95	-	-
Lumyna-MW TOPS Envr Foc (MN) USD B(acc)	LU2367661449	11.84	-	-
KLS Arete Macro I USD Acc	IE00BFZ11431	10.16	-	-
ML Crabel Advcd Trnd UCITS USD Founder	IE00BF2X0569	6.12	-	-
U Access (IRL) Campbell AR UCITS FPC	IE00BKYBHZ20	1.73	-	-
Lumyna-MW TOPS UCITS USD B (acc)	LU2367648859	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Multifunds Altrntv IHC EUR	289.4M	0.44	1.71	-
UBAM Multifunds Altrntv AHD EUR	289.4M	0.25	0.91	-
UBAM Multifunds Altrntv UHC EUR	289.4M	0.38	1.47	0.20

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Multifunds.	98.350	-2.290	-2.28%
IDR/THB	1.9923	+0.0084	+0.42%
Main Market 50	7,078.87	+36.87	+0.52%
Manulife Monthly .	55.767	-1.307	-2.29%
KLP Kredittobliga.	1,055.895	+1.661	+0.16%