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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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448.950 +5.270 +1.19%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.76B

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

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0P0000SI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHC USD (0P0000SI15) fund. Our UBAM Swiss Equity AHC 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	1.690	1.760	0.070
Stocks	97.740	97.740	0.000
Preferred	0.120	0.120	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.254	16.361
Price to Book	3.765	2.707
Price to Sales	2.432	2.073
Price to Cash Flow	17.977	10.453
Dividend Yield	2.325	2.718
5 Years Earnings Growth	20.512	12.953

Sector Allocation

Name	Net %	Category Average
Healthcare	34.390	13.027
Financial Services	22.820	19.188
Industrials	22.170	13.981
Consumer Defensive	9.060	8.506
Basic Materials	7.720	9.086
Technology	2.390	20.001
Consumer Cyclical	1.450	12.579

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.54	91.93	-1.87%
ABB	CH0012221716	7.23	49.96	-0.40%
Roche Holding Participation	CH0012032048	6.72	253.50	-0.31%
Nestle	CH0038863350	6.52	75.96	-0.05%
UBS Group	CH0244767585	5.92	28.35	+0.18%
Alcon	CH0432492467	4.79	76.24	-0.57%
Zurich Insurance Group	CH0011075394	4.66	552.00	-0.18%
Lonza Group	CH0013841017	4.11	526.60	+1.00%
Sika	CH0418792922	3.52	231.20	-0.09%
Swiss Life Holding	CH0014852781	2.96	725.40	-1.12%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.76B	8.16	-2.64	-
UBAM Swiss Eq UC USD	1.76B	8.47	-2.30	-
UBAM Swiss Eq AHD USD	1.76B	14.63	-1.30	-
UBAM Swiss Eq IHD USD	1.76B	15.02	-0.92	-
UBAM Swiss Eq UHC USD	1.76B	14.97	-0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	448.950	+5.270	+1.19%