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Ubam - 30 Global Leaders Equity Ad Usd (0P00011WV8)

Luxembourg

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240.160 +1.470 +0.62%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0943496132

Asset Class: Equity

General
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0P00011WV8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Inc (0P00011WV8) fund. Our UBAM - 30 Global Leaders Equity A USD Inc 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	23.971
Price to Book	5.239	4.806
Price to Sales	5.163	3.629
Price to Cash Flow	19.894	16.488
Dividend Yield	1.385	1.231
5 Years Earnings Growth	11.863	12.243

Sector Allocation

Name	Net %	Category Average
Technology	22.990	28.535
Financial Services	21.650	14.446
Industrials	15.770	12.058
Healthcare	15.520	14.678
Basic Materials	9.240	3.699
Consumer Cyclical	8.480	12.565
Communication Services	5.330	9.105
Consumer Defensive	1.020	6.275

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	382.14	-0.01%
Alphabet C	US02079K1079	5.17	158.86	-0.01%
Amazon.com	US0231351067	4.30	196.01	+2.00%
Visa A	US92826C8394	4.29	346.33	-0.01%
Johnson Controls	IE00BY7QL619	4.25	82.85	+1.78%
Nasdaq Inc	US6311031081	4.05	78.29	+2.96%
Schneider Electric	FR0000121972	4.02	215.00	-0.42%
Novo Nordisk B	DK0062498333	3.79	466.6	-2.59%
Relx	GB00B2B0DG97	3.78	3,911.00	-0.05%
S&P Global	US78409V1044	3.78	513.98	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.77B	7.51	4.08	7.78
UBAM Swiss Eq AC USD	1.77B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.77B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.77B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.77B	13.04	-2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	240.160	+1.470	+0.62%
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DJE - Asia High D.	233.150	+0.560	+0.24%
Muzinich Global T.	75.390	+0.200	+0.27%
BlackRock Global .	60.590	-0.820	-1.34%
Strategi Invest S.	101.860	-0.149	-0.15%
Rolnik Conviction.	65.200	-0.612	-0.93%
Nordea Kehittyvät.	12.759	+0.016	+0.13%