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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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374.160 +2.900 +0.78%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.74B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132643411

Asset Class: Equity

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0P00000XNC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity RC CHF (0P00000XNC) fund. Our UBAM Swiss Equity RC CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.440	0.440
Stocks	98.940	98.940
Preferred	0.110	0.110
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.838	18.229
Price to Book	3.306	3.267
Price to Sales	2.149	2.058
Price to Cash Flow	16.605	13.888
Dividend Yield	2.568	2.890
5 Years Earnings Growth	6.540	9.221

Sector Allocation

Name	Net %	Category Average
Healthcare	31.510	30.300
Financial Services	23.660	19.997
Industrials	22.030	16.119
Consumer Defensive	10.640	13.989
Basic Materials	8.030	8.315
Technology	2.290	3.880
Consumer Cyclical	1.840	5.460

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.45	93.98	-1.67%
ABB	CH0012221716	7.28	49.47	+2.51%
Nestle	CH0038863350	7.26	80.82	-1.17%
UBS Group	CH0244767585	5.90	27.39	+1.86%
Roche Holding Participation	CH0012032048	5.71	268.30	-1.47%
Zurich Insurance Group	CH0011075394	4.69	517.20	+0.90%
Alcon	CH0432492467	4.46	80.00	+0.88%
Lonza Group	CH0013841017	3.88	543.60	+0.22%
Sika	CH0418792922	3.80	242.20	+0.08%
Partners Group	CH0024608827	3.55	1,198.50	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC CHF	1.74B	13.98	-2.60	-
UBAM Swiss Eq UD CHF	1.74B	14.13	-2.56	-
UBAM Swiss Eq AHC CHF	1.74B	13.70	-2.98	-
UBAM Swiss Eq AHD CHF	1.74B	13.70	-2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	374.160	+2.900	+0.78%