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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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234.240 +1.470 +0.63%

05/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

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

ISIN: LU0192065646

Asset Class: Equity

General
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0P0000UJ21 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC EUR (0P0000UJ21) fund. Our UBAM Swiss Equity IHC 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	1.790	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	16.193
Price to Book	3.602	2.734
Price to Sales	2.537	2.094
Price to Cash Flow	16.927	10.492
Dividend Yield	2.536	2.823
5 Years Earnings Growth	19.656	12.469

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	12.779
Financial Services	24.300	19.715
Industrials	21.700	13.873
Consumer Defensive	8.660	8.333
Basic Materials	7.700	8.992
Technology	1.800	20.386
Consumer Cyclical	1.300	12.444

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	97.74	+0.03%
ABB	CH0012221716	6.94	50.02	+0.85%
Roche Holding Participation	CH0012032048	6.61	288.90	+0.42%
Nestle	CH0038863350	6.26	77.84	+0.44%
UBS Group	CH0244767585	6.08	30.35	+0.63%
Zurich Insurance Group	CH0011075394	5.17	564.40	+0.21%
Alcon	CH0432492467	4.51	83.10	-0.57%
Lonza Group	CH0013841017	3.61	610.20	-0.46%
Sika	CH0418792922	3.33	232.20	-0.47%
Swiss Life Holding	CH0014852781	3.24	755.80	+0.35%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.81B	11.12	-4.92	-
UBAM Swiss Eq AHC EUR	1.81B	10.72	-5.25	5.15
UBAM 30 Global Leaders Equity AC EU	1.62B	10.04	1.20	10.82
UBAM 30 Global Leaders Equity AD EU	1.62B	10.04	1.19	10.82
UBAM 30 Global Leaders Equity R EUR	1.7B	8.92	0.19	9.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	234.240	+1.470	+0.63%