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Ubam - Swiss Equity Uc Usd (0P00016PDP)

Luxembourg

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182.600 -0.710 -0.39%

20/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953908

Asset Class: Equity

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0P00016PDP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UC USD (0P00016PDP) fund. Our UBAM Swiss Equity UC 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	18.163
Price to Book	3.765	3.294
Price to Sales	2.432	2.091
Price to Cash Flow	17.977	14.060
Dividend Yield	2.325	2.889
5 Years Earnings Growth	20.512	10.648

Sector Allocation

Name	Net %	Category Average
Healthcare	34.390	30.261
Financial Services	22.820	20.100
Industrials	22.170	16.163
Consumer Defensive	9.060	13.854
Basic Materials	7.720	8.378
Technology	2.390	3.827
Consumer Cyclical	1.450	5.313

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	92.90	+1.46%
ABB	CH0012221716	7.23	49.92	+0.69%
Roche Holding Participation	CH0012032048	6.72	254.40	+1.31%
Nestle	CH0038863350	6.52	76.04	+0.11%
UBS Group	CH0244767585	5.92	28.17	+0.11%
Alcon	CH0432492467	4.79	76.74	+1.11%
Zurich Insurance Group	CH0011075394	4.66	549.40	+0.33%
Lonza Group	CH0013841017	4.11	526.20	+0.88%
Sika	CH0418792922	3.52	230.20	+0.52%
Swiss Life Holding	CH0014852781	2.96	728.40	+0.17%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	2.13B	8.16	-2.64	-
UBAM Swiss Eq AHD USD	2.13B	14.63	-1.30	-
UBAM Swiss Eq IHD USD	2.13B	15.02	-0.92	-
UBAM Swiss Eq UHC USD	2.13B	14.97	-0.96	-
UBAM Swiss Eq IHC USD	2.13B	15.01	-0.92	7.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	182.600	-0.710	-0.39%