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Ubam - Swiss Equity Ahc Usd (0P0000SI15)

Luxembourg

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444.960 -5.730 -1.27%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0570480771

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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0P0000SI15 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity AHC USD (0P0000SI15) fund. Our UBAM Swiss Equity AHC USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Stocks	100.040	100.040
Preferred	0.120	0.120
Other	0.480	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.651	16.643
Price to Book	3.593	2.692
Price to Sales	2.296	2.049
Price to Cash Flow	17.491	10.284
Dividend Yield	2.449	2.743
5 Years Earnings Growth	7.387	12.526

Sector Allocation

Name	Net %	Category Average
Healthcare	31.900	13.573
Financial Services	24.050	18.564
Industrials	22.040	13.439
Consumer Defensive	10.160	8.882
Basic Materials	7.790	9.466
Technology	2.510	19.752
Consumer Cyclical	1.540	12.931

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ABB	CH0012221716	7.76	48.26	-0.31%
Novartis	CH0012005267	7.72	95.58	+0.09%
Nestle	CH0038863350	7.04	81.78	-1.14%
UBS Group	CH0244767585	6.17	26.89	-0.77%
Roche Holding Participation	CH0012032048	6.16	272.30	-0.29%
Zurich Insurance Group	CH0011075394	4.85	512.60	-0.58%
Alcon	CH0432492467	4.84	79.30	-1.12%
Lonza Group	CH0013841017	3.60	542.40	-1.20%
Sika	CH0418792922	3.56	242.00	-0.37%
Partners Group	CH0024608827	3.37	1,185.00	-1.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AC USD	1.76B	8.90	-1.96	-
UBAM Swiss Eq UC USD	1.76B	9.12	-1.61	-
UBAM Swiss Eq AHD USD	1.76B	16.31	-0.03	-
UBAM Swiss Eq IHD USD	1.76B	16.58	0.36	-
UBAM Swiss Eq UHC USD	1.76B	16.55	0.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	444.960	-5.730	-1.27%