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Ubam - Swiss Equity Ihc Chf (0P00017JWH)

Luxembourg

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154.770 -0.430 -0.28%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1273952256

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00017JWH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC CHF (0P00017JWH) fund. Our UBAM Swiss Equity IHC CHF 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	1.690	1.760	0.070
Stocks	97.740	97.740	0.000
Preferred	0.120	0.120	0.000
Other	0.460	0.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.254	16.342
Price to Book	3.765	2.722
Price to Sales	2.432	2.092
Price to Cash Flow	17.977	10.483
Dividend Yield	2.325	2.778
5 Years Earnings Growth	20.512	13.012

Sector Allocation

Name	Net %	Category Average
Healthcare	34.390	12.883
Financial Services	22.820	19.445
Industrials	22.170	13.902
Consumer Defensive	9.060	8.423
Basic Materials	7.720	9.101
Technology	2.390	20.011
Consumer Cyclical	1.450	12.526

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.54	87.68	+1.11%
ABB	CH0012221716	7.23	49.19	+0.68%
Roche Holding Participation	CH0012032048	6.72	251.00	+1.46%
Nestle	CH0038863350	6.52	74.08	+0.14%
UBS Group	CH0244767585	5.92	27.07	+1.35%
Alcon	CH0432492467	4.79	76.46	+0.58%
Zurich Insurance Group	CH0011075394	4.66	539.00	+1.13%
Lonza Group	CH0013841017	4.11	532.40	+0.26%
Sika	CH0418792922	3.52	215.50	+1.08%
Swiss Life Holding	CH0014852781	2.96	696.60	+1.19%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.67B	11.68	-4.01	-
UBAM Swiss Eq RC CHF	1.67B	10.43	-5.30	4.83
UBAM Swiss Eq AHC CHF	1.67B	11.19	-4.41	-
UBAM Swiss Eq AHD CHF	1.67B	11.19	-4.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	154.770	-0.430	-0.28%