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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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369.520 +1.630 +0.44%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.73B

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 %	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	18.235
Price to Book	3.765	3.340
Price to Sales	2.432	2.111
Price to Cash Flow	17.977	14.205
Dividend Yield	2.325	2.899
5 Years Earnings Growth	20.512	11.496

Sector Allocation

Name	Net %	Category Average
Healthcare	34.390	30.340
Financial Services	22.820	20.164
Industrials	22.170	16.302
Consumer Defensive	9.060	13.621
Basic Materials	7.720	8.485
Technology	2.390	3.652
Consumer Cyclical	1.450	5.279

Region Allocation

Equities

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	7.54	93.68	+2.32%
ABB	CH0012221716	7.23	50.16	+1.17%
Roche Holding Participation	CH0012032048	6.72	254.30	+1.27%
Nestle	CH0038863350	6.52	76.00	+0.05%
UBS Group	CH0244767585	5.92	28.30	+0.57%
Alcon	CH0432492467	4.79	76.68	+1.03%
Zurich Insurance Group	CH0011075394	4.66	553.00	+0.99%
Lonza Group	CH0013841017	4.11	521.40	-0.04%
Sika	CH0418792922	3.52	231.40	+1.05%
Swiss Life Holding	CH0014852781	2.96	733.60	+0.88%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.73B	11.68	-4.01	-
UBAM Swiss Eq AHC CHF	1.73B	11.19	-4.41	-
UBAM Swiss Eq AHD CHF	1.73B	11.19	-4.41	-
UBAM Swiss Eq IHC CHF	1.73B	11.56	-4.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	369.520	+1.630	+0.44%