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Ubam - 30 Global Leaders Equity Ac Usd (0P0000Z7AG)

Luxembourg

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271.490 -3.900 -1.42%

13/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0943495910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000Z7AG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity A USD Acc (0P0000Z7AG) fund. Our UBAM - 30 Global Leaders Equity A USD 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	1.930	1.930	0.000
Stocks	98.070	98.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.880	24.020
Price to Book	5.239	4.862
Price to Sales	5.163	3.654
Price to Cash Flow	19.894	16.650
Dividend Yield	1.385	1.221
5 Years Earnings Growth	11.863	12.202

Sector Allocation

Name	Net %	Category Average
Technology	22.990	28.698
Financial Services	21.650	14.309
Industrials	15.770	11.968
Healthcare	15.520	14.595
Basic Materials	9.240	3.676
Consumer Cyclical	8.480	12.665
Communication Services	5.330	9.175
Consumer Defensive	1.020	6.261

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	6.90	388.56	+2.58%
Alphabet C	US02079K1079	5.17	167.62	+1.75%
Amazon.com	US0231351067	4.30	197.95	+2.09%
Visa A	US92826C8394	4.29	331.80	+0.99%
Johnson Controls	IE00BY7QL619	4.25	79.65	+2.83%
Nasdaq Inc	US6311031081	4.05	73.26	+1.51%
Schneider Electric	FR0000121972	4.02	228.00	+1.29%
Novo Nordisk B	DK0062498333	3.79	530.2	+0.99%
Relx	GB00B2B0DG97	3.78	3,783.00	+1.97%
S&P Global	US78409V1044	3.78	486.49	+1.38%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.81B	7.51	4.08	7.78
UBAM Swiss Eq AC USD	1.81B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.81B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.81B	12.59	-3.01	-
UBAM Swiss Eq IHD USD	1.81B	13.04	-2.63	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - 30 Global .	271.490	-3.900	-1.42%
VERDE 14 FUNDO DE.	44.753	-0.080	-0.17%
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RT SCALA RENDA FI.	34.465	+0.020	+0.05%
BPI Global Invest.	12.009	-0.020	-0.20%
Vanguard Global S.	347.290	+5.840	+1.71%
SEVILLA FUNDO DE .	1,094.854	+0.310	+0.03%
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