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U Asset Allocation - Enhancement GBP Acc (0P0000XXAN)

Luxembourg

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1,364.570 -0.120 -0.01%

04/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU0860987337

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.93M

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0P0000XXAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Scontinvest LU Moderate Portfolio GBP Acc (0P0000XXAN) fund. Our Scontinvest LU Moderate Portfolio GBP 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	3.060	28.400	25.340
Stocks	22.150	22.190	0.040
Bonds	60.670	64.650	3.980
Convertible	0.320	0.320	0.000
Preferred	0.100	0.100	0.000
Other	11.790	11.800	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.201	15.441
Price to Book	2.302	2.148
Price to Sales	1.593	1.613
Price to Cash Flow	10.909	8.810
Dividend Yield	2.840	2.567
5 Years Earnings Growth	10.455	12.249

Sector Allocation

Name	Net %	Category Average
Financial Services	17.570	16.905
Technology	14.730	17.744
Industrials	14.160	12.776
Healthcare	13.220	10.968
Consumer Defensive	10.390	6.641
Consumer Cyclical	8.470	12.624
Energy	5.990	5.351
Communication Services	5.710	7.959
Basic Materials	5.220	6.170
Utilities	2.970	3.808
Real Estate	1.560	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core £ Corp Bond UCITS UCITS	IE00B00FV011	10.43	123.81	-0.35%
iShares £ Corp Bond 1-5Yr UCITS	IE00B5L65R35	10.08	102.72	-0.08%
Amundi S&P 500 UCITS ETF C USD	LU1681049018	5.72	135.93	-0.25%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	5.39	42.19	-0.23%
Ubp Volatility Carry Certificate	CH1336628032	5.26	-	-
Amundi Physical Gold C	FR0013416716	3.93	143.02	-0.43%
U Access USD Credit 2028 UHC GBP Acc	LU2695654116	3.71	-	-
MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF	LU1650492256	3.32	169.56	-0.31%
UBAM - Global High Yield Solution UH GBP Acc	LU0862302246	3.16	163.660	+0.04%
U Access (IRL) Brigade Crdt L/S C USD	IE000IH81WY2	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.86B	9.85	8.14	-
UBAM Swiss Eq AHC GBP	1.86B	9.60	7.71	-
UBAM 30 Glbl Leaders Eq AHD GBP	893.93M	5.13	9.11	-
UBAM 30 Glbl Leaders Eq AHC GBP	893.93M	5.13	9.11	8.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Scontinvest LU .	1,364.570	-0.120	-0.01%
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