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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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211.890 -4.060 -1.88%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU1273953577

Asset Class: Equity

General
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Technical
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0P00016PDN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UHC USD (0P00016PDN) fund. Our UBAM Swiss Equity UHC USD 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	16.325
Price to Book	3.602	2.760
Price to Sales	2.537	2.125
Price to Cash Flow	16.927	10.576
Dividend Yield	2.536	2.795
5 Years Earnings Growth	19.656	12.198

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	12.771
Financial Services	24.300	19.793
Industrials	21.700	13.838
Consumer Defensive	8.660	8.115
Basic Materials	7.700	9.008
Technology	1.800	20.429
Consumer Cyclical	1.300	12.460

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: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	96.31	+0.64%
ABB	CH0012221716	6.94	49.40	+1.13%
Roche Holding Participation	CH0012032048	6.61	307.30	+3.64%
Nestle	CH0038863350	6.26	89.04	+0.50%
UBS Group	CH0244767585	6.08	28.08	+1.52%
Zurich Insurance Group	CH0011075394	5.17	598.80	+1.01%
Alcon	CH0432492467	4.51	78.48	+0.80%
Lonza Group	CH0013841017	3.61	540.00	+1.12%
Sika	CH0418792922	3.33	230.70	+1.41%
Swiss Life Holding	CH0014852781	3.24	784.00	+1.66%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.84B	7.49	4.07	7.77
UBAM Swiss Eq UC USD	1.84B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.84B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.84B	13.04	-2.63	-
UBAM Swiss Eq IHC USD	1.84B	13.04	-2.63	7.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	211.890	-4.060	-1.88%