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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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117.430 +0.570 +0.49%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 142.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

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0P00011WV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global Convertible Bond AH CHF Acc (0P00011WV3) fund. Our UBAM - Global Convertible Bond AH CHF Acc 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	1.990	81.780	79.790
Stocks	0.090	0.090	0.000
Bonds	1.730	1.730	0.000
Convertible	93.740	93.740	0.000
Other	2.470	2.480	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.843	18.651
Price to Book	2.896	3.090
Price to Sales	1.977	2.793
Price to Cash Flow	12.285	14.726
Dividend Yield	2.452	2.812
5 Years Earnings Growth	8.044	14.400

Sector Allocation

Name	Net %	Category Average
Financial Services	18.600	17.589
Consumer Defensive	17.240	7.050
Industrials	14.220	36.480
Healthcare	14.060	23.352
Energy	11.240	7.566
Basic Materials	8.210	9.380
Consumer Cyclical	6.660	8.434
Utilities	4.600	76.022
Communication Services	3.290	18.972
Real Estate	1.240	0.665
Technology	0.630	20.934

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.05	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.46	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	2.38	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.37	-	-
Akamai Technologies, Inc. 0.375%	-	2.17	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.14	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.11	-	-
Bentley Systems Incorporated 0.125%	-	2.05	-	-
LEG Properties BV 1%	DE000A3L21D1	1.85	-	-
Cathay Pacific Finance III Limited. 2.75%	XS2287867563	1.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.48B	2.64	1.29	-0.24
UBAM Dynamic USD Bond UHC CHF CHF	1.48B	2.60	1.21	-
UBAM Dynamic USD Bond AHC CHF	1.48B	2.41	1.05	-0.48
UBAM Corp USD Bond IHC CHF	394.34M	0.52	-3.31	-0.60
UBAM Corp USD Bond AHC CHF	394.34M	0.18	-3.64	-0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	117.430	+0.570	+0.49%