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Ubam - Swiss Equity Uc Chf (0P00012UG0)

Switzerland

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471.360 -4.410 -0.93%

10/03 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Switzerland

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

ISIN: LU0862308441

Asset Class: Equity

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0P00012UG0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity U CHF Cap (0P00012UG0) fund. Our UBAM - Swiss Equity U CHF Cap 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	17.652
Price to Book	3.602	3.315
Price to Sales	2.537	2.154
Price to Cash Flow	16.927	13.941
Dividend Yield	2.536	2.951
5 Years Earnings Growth	19.656	14.041

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	30.921
Financial Services	24.300	20.937
Industrials	21.700	16.393
Consumer Defensive	8.660	12.577
Basic Materials	7.700	8.298
Technology	1.800	3.505
Consumer Cyclical	1.300	5.329

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: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	96.23	+0.55%
ABB	CH0012221716	6.94	49.28	+0.88%
Roche Holding Participation	CH0012032048	6.61	307.60	+3.74%
Nestle	CH0038863350	6.26	89.10	+0.56%
UBS Group	CH0244767585	6.08	28.15	+1.77%
Zurich Insurance Group	CH0011075394	5.17	595.00	+0.37%
Alcon	CH0432492467	4.51	78.70	+1.08%
Lonza Group	CH0013841017	3.61	539.60	+1.05%
Sika	CH0418792922	3.33	229.00	+0.66%
Swiss Life Holding	CH0014852781	3.24	780.00	+1.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity AD CHF Inc	1.84B	7.07	-0.76	6.59
UBAM Swiss Equity I CHF Inc	1.84B	7.10	-0.37	7.01
UBAM Swiss Equity A CHF Acc	1.84B	8.77	-6.12	5.17
UBAM Swiss Equity I CHF Acc	1.84B	9.20	-5.76	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	471.360	-4.410	-0.93%