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Ubam - 30 Global Leaders Equity Uc Eur (0P0001JF9J)

Luxembourg

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155.220 -9.010 -5.49%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU0862309761

Asset Class: Equity

General
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0P0001JF9J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity UC EUR (0P0001JF9J) fund. Our UBAM - 30 Global Leaders Equity UC EUR 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.880	23.952
Price to Book	5.239	4.790
Price to Sales	5.163	3.625
Price to Cash Flow	19.894	16.435
Dividend Yield	1.385	1.233
5 Years Earnings Growth	11.863	12.200

Sector Allocation

Name	Net %	Category Average
Technology	22.990	28.530
Financial Services	21.650	14.460
Industrials	15.770	12.068
Healthcare	15.520	14.638
Basic Materials	9.240	3.734
Consumer Cyclical	8.480	12.584
Communication Services	5.330	9.021
Consumer Defensive	1.020	6.283

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	359.84	-3.56%
Alphabet C	US02079K1079	5.17	147.74	-3.20%
Amazon.com	US0231351067	4.30	171.00	-4.15%
Visa A	US92826C8394	4.29	313.13	-7.74%
Johnson Controls	IE00BY7QL619	4.25	71.70	-7.16%
Nasdaq Inc	US6311031081	4.05	68.25	-7.51%
Schneider Electric	FR0000121972	4.02	189.50	-6.65%
Novo Nordisk B	DK0062498333	3.79	432.0	-5.45%
Relx	GB00B2B0DG97	3.78	3,816.00	-2.80%
S&P Global	US78409V1044	3.78	451.50	-7.74%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.72B	7.27	2.05	6.32
UBAM Swiss Eq UHC EUR	1.72B	7.26	2.01	-
UBAM Swiss Eq AHC EUR	1.72B	7.20	1.65	5.90
UBAM 30 Global Leaders Equity AC EU	1.47B	1.84	6.74	9.70
UBAM 30 Global Leaders Equity AD EU	1.47B	1.84	6.74	9.70

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Recent Quotes

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UBAM - 30 Global .	155.220	-9.010	-5.49%
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