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Ubam - Swiss Equity Uhc Usd (0P00016PDN)

Luxembourg

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220.640 +2.540 +1.16%

13/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1273953577

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.88B

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0P00016PDN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity UHC USD (0P00016PDN) fund. Our UBAM Swiss Equity UHC 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	1.790	1.900	0.110
Stocks	98.100	98.100	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	18.641	16.165
Price to Book	3.602	2.736
Price to Sales	2.537	2.095
Price to Cash Flow	16.927	10.488
Dividend Yield	2.536	2.818
5 Years Earnings Growth	19.656	12.097

Sector Allocation

Name	Net %	Category Average
Healthcare	34.540	12.721
Financial Services	24.300	19.708
Industrials	21.700	13.801
Consumer Defensive	8.660	8.321
Basic Materials	7.700	8.998
Technology	1.800	20.434
Consumer Cyclical	1.300	12.560

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.33	95.37	-2.46%
ABB	CH0012221716	6.94	51.22	-0.16%
Roche Holding Participation	CH0012032048	6.61	294.50	-1.11%
Nestle	CH0038863350	6.26	82.48	-1.43%
UBS Group	CH0244767585	6.08	30.18	-0.40%
Zurich Insurance Group	CH0011075394	5.17	563.40	-1.05%
Alcon	CH0432492467	4.51	81.28	-0.78%
Lonza Group	CH0013841017	3.61	595.40	-0.43%
Sika	CH0418792922	3.33	242.10	+0.71%
Swiss Life Holding	CH0014852781	3.24	764.00	-0.39%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq AHC USD	1.88B	7.41	2.60	8.69
UBAM 30 Global Leaders Equity AUSDa	1.71B	5.15	-0.27	9.43
UBAM Swiss Eq AC USD	1.88B	0.97	-5.88	-
UBAM Swiss Eq UC USD	1.88B	1.32	-5.55	-
UBAM Swiss Eq AHD USD	1.88B	12.59	-3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	220.640	+2.540	+1.16%