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Ubam - Swiss Equity Ihc Eur (0P0000UJ21)

Luxembourg

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234.290 +1.060 +0.45%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0192065646

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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0P0000UJ21 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHC EUR (0P0000UJ21) fund. Our UBAM Swiss Equity IHC EUR 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	1.490	1.600	0.110
Stocks	98.390	98.390	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.369	16.201
Price to Book	3.904	2.733
Price to Sales	2.624	2.095
Price to Cash Flow	18.106	10.470
Dividend Yield	2.409	2.819
5 Years Earnings Growth	20.988	12.474

Sector Allocation

Name	Net %	Category Average
Healthcare	33.870	12.761
Financial Services	23.520	19.683
Industrials	21.920	13.898
Consumer Defensive	8.730	8.335
Basic Materials	8.400	9.005
Technology	2.240	20.318
Consumer Cyclical	1.330	12.409

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.32	93.80	+0.39%
ABB	CH0012221716	6.84	50.14	-1.84%
Roche Holding Participation	CH0012032048	6.44	285.20	+1.57%
Nestle	CH0038863350	6.29	78.68	+0.51%
UBS Group	CH0244767585	5.76	32.39	-0.03%
Zurich Insurance Group	CH0011075394	4.98	556.80	-0.32%
Alcon	CH0432492467	4.61	84.06	+1.47%
Sika	CH0418792922	3.74	234.00	+0.95%
Lonza Group	CH0013841017	3.49	590.80	+2.04%
Swiss Life Holding	CH0014852781	3.14	748.60	+0.32%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UHC EUR	1.81B	11.12	-4.92	-
UBAM Swiss Eq AHC EUR	1.81B	10.72	-5.25	5.15
LU0862309761	1.7B	10.86	1.96	-
UBAM 30 Global Leaders Equity AC EU	1.7B	10.04	1.20	10.82
UBAM 30 Global Leaders Equity AD EU	1.7B	10.04	1.19	10.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	234.290	+1.060	+0.45%