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Ubam - Swiss Equity Uhc Eur (0P00015YCD)

Luxembourg

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160.240 +2.500 +1.58%

15/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0946663506

Asset Class: Equity

General
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0P00015YCD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UHC EUR (0P00015YCD) fund. Our UBAM Swiss Equity UHC 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	0.560	0.650	0.090
Stocks	99.320	99.320	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	18.087	16.283
Price to Book	3.644	2.725
Price to Sales	2.460	2.103
Price to Cash Flow	15.946	10.485
Dividend Yield	2.634	2.800
5 Years Earnings Growth	20.846	12.113

Sector Allocation

Name	Net %	Category Average
Healthcare	33.080	12.813
Financial Services	26.230	19.894
Industrials	22.580	13.945
Consumer Defensive	8.080	8.130
Basic Materials	7.080	9.035
Technology	1.690	20.338
Consumer Cyclical	1.260	12.362

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.17	90.46	+0.29%
ABB	CH0012221716	7.06	41.60	-0.41%
UBS Group	CH0244767585	6.57	22.96	-1.03%
Roche Holding Participation	CH0012032048	6.52	254.40	-0.39%
Nestle	CH0038863350	5.74	86.80	+0.49%
Zurich Insurance Group	CH0011075394	5.74	558.40	+0.87%
Alcon	CH0432492467	4.41	75.74	+0.50%
Lonza Group	CH0013841017	3.82	541.60	+0.18%
Swiss Re	CH0126881561	3.76	140.15	+0.25%
Partners Group	CH0024608827	2.93	1,056.00	-2.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.62B	4.09	0.68	5.57
UBAM Swiss Eq AHC EUR	1.62B	4.00	0.29	5.16
UBAM 30 Global Leaders Equity AC EU	1.45B	1.84	6.74	9.70
UBAM 30 Global Leaders Equity AD EU	1.45B	1.84	6.74	9.70
UBAM 30 Global Leaders Equity R EUR	1.45B	-7.78	0.81	7.32

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Swiss Equi.	160.240	+2.500	+1.58%
T. Rowe Price Int.	19.75	+0.13	+0.66%
Barclays Portfoli.	11.066	-0.238	-2.11%
eQ Mandate 1 K	143.645	+1.423	+1.00%
US Global Investo.	3.72	+0.01	+0.27%
NB FCP Euro Bond	2,359.040	-7.050	-0.30%
Bloomberg Grains .	79.3532	0.0000	0.00%
GAM Multistock - .	153.770	-0.220	-0.14%