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Ubam - 30 Global Leaders Equity Ahc Gbp (0P0000Z7AF)

Luxembourg

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271.250 -1.950 -0.71%

12/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0782401482

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000Z7AF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM 30 Global Leaders Equity AHC GBP (0P0000Z7AF) fund. Our UBAM 30 Global Leaders Equity AHC GBP 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	0.270	0.270	0.000
Stocks	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	16.578
Price to Book	4.180	2.728
Price to Sales	5.157	2.089
Price to Cash Flow	20.131	10.486
Dividend Yield	1.359	2.721
5 Years Earnings Growth	11.994	12.564

Sector Allocation

Name	Net %	Category Average
Technology	26.820	19.698
Financial Services	19.790	18.628
Industrials	12.810	13.622
Healthcare	12.790	13.610
Consumer Cyclical	9.540	12.922
Basic Materials	9.140	9.441
Communication Services	5.330	8.889
Consumer Defensive	3.780	8.775

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	425.20	+0.51%
Alphabet C	US02079K1079	5.22	180.49	-1.54%
Novo Nordisk B	DK0062498333	4.55	756.0	+0.95%
Schneider Electric	FR0000121972	4.55	241.20	+1.07%
Amazon.com	US0231351067	4.35	214.10	+2.48%
Johnson Controls	IE00BY7QL619	4.06	85.71	+0.65%
Visa A	US92826C8394	3.97	309.48	-0.12%
Relx	GB00B2B0DG97	3.93	3,607.00	-0.74%
S&P Global	US78409V1044	3.84	510.29	+1.35%
Nasdaq Inc	US6311031081	3.74	79.87	+0.94%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC GBP	1.78B	14.45	-1.94	-
UBAM Swiss Eq AHC GBP	1.78B	14.06	-2.32	-
UBAM 30 Glbl Leaders Eq AHD GBP	1.86B	5.57	-0.67	-
Scontinvest LUModeratePrtflioGBPAcc	14.67M	5.44	-0.97	1.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM 30 Global .	271.250	-1.950	-0.71%