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Ubam - Swiss Equity Rc Chf (0P00000XNC)

Luxembourg

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393.710 -0.070 -0.02%

20/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.86B

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	1.790	1.900	0.110
Stocks	98.100	98.100	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.641	17.597
Price to Book	3.602	3.311
Price to Sales	2.537	2.149
Price to Cash Flow	16.927	13.912
Dividend Yield	2.536	2.960
5 Years Earnings Growth	19.656	14.034

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	30.934
Financial Services	24.300	20.884
Industrials	21.700	16.383
Consumer Defensive	8.660	12.631
Basic Materials	7.700	8.329
Technology	1.800	3.518
Consumer Cyclical	1.300	5.293

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	98.15	+1.54%
ABB	CH0012221716	6.94	52.26	-0.19%
Roche Holding Participation	CH0012032048	6.61	298.40	+1.05%
Nestle	CH0038863350	6.26	85.10	+3.35%
UBS Group	CH0244767585	6.08	30.32	+0.83%
Zurich Insurance Group	CH0011075394	5.17	578.00	+0.49%
Alcon	CH0432492467	4.51	81.24	+0.84%
Lonza Group	CH0013841017	3.61	583.60	-0.10%
Sika	CH0418792922	3.33	237.80	+0.85%
Swiss Life Holding	CH0014852781	3.24	764.40	+0.18%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC CHF	1.86B	8.95	-5.83	-
UBAM Swiss Eq UD CHF	1.86B	9.15	-5.80	-
UBAM Swiss Eq AHC CHF	1.86B	8.51	-6.20	-
UBAM Swiss Eq AHD CHF	1.86B	8.52	-6.20	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	393.710	-0.070	-0.02%