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Ubam - 30 Global Leaders Equity Ihc Usd (0P0000AB75)

Luxembourg

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330.360 -0.890 -0.27%

27/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0277302211

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000AB75 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity IHC USD (0P0000AB75) fund. Our UBAM - 30 Global Leaders Equity IHC 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	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	16.361
Price to Book	4.180	2.707
Price to Sales	5.157	2.073
Price to Cash Flow	20.131	10.453
Dividend Yield	1.359	2.718
5 Years Earnings Growth	11.994	12.953

Sector Allocation

Name	Net %	Category Average
Technology	26.820	20.001
Financial Services	19.790	19.188
Industrials	12.810	13.981
Healthcare	12.790	13.027
Consumer Cyclical	9.540	12.579
Basic Materials	9.140	9.086
Communication Services	5.330	9.062
Consumer Defensive	3.780	8.506

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	422.99	-1.17%
Alphabet C	US02079K1079	5.22	170.82	+0.12%
Novo Nordisk B	DK0062498333	4.55	748.5	+0.12%
Schneider Electric	FR0000121972	4.55	241.20	+0.77%
Amazon.com	US0231351067	4.35	205.74	-1.02%
Johnson Controls	IE00BY7QL619	4.06	83.71	-0.05%
Visa A	US92826C8394	3.97	314.70	+0.92%
Relx	GB00B2B0DG97	3.93	3,693.00	-0.16%
S&P Global	US78409V1044	3.84	522.86	+0.17%
Nasdaq Inc	US6311031081	3.74	83.05	+0.48%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	2.13B	8.16	-2.64	-
UBAM Swiss Eq UC USD	2.13B	8.47	-2.30	-
UBAM Swiss Eq AHD USD	2.13B	14.63	-1.30	-
UBAM Swiss Eq IHD USD	2.13B	15.02	-0.92	-
UBAM Swiss Eq UHC USD	2.13B	14.97	-0.96	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	330.360	-0.890	-0.27%