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Ubam - Swiss Equity Ad Chf (0P0000YWII)

Switzerland

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438.860 +0.940 +0.21%

20/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0367305280

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P0000YWII Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity AD CHF Inc (0P0000YWII) fund. Our UBAM - Swiss Equity AD CHF Inc 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	1.580	1.670	0.090
Stocks	98.310	98.310	0.000
Preferred	0.100	0.100	0.000
Other	0.020	0.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.595	17.737
Price to Book	3.747	3.327
Price to Sales	2.549	2.164
Price to Cash Flow	16.486	13.970
Dividend Yield	2.543	2.940
5 Years Earnings Growth	20.655	13.737

Sector Allocation

Name	Net %	Category Average
Healthcare	33.070	30.818
Financial Services	26.340	21.126
Industrials	22.060	16.369
Consumer Defensive	8.230	12.553
Basic Materials	7.350	8.289
Technology	1.740	3.507
Consumer Cyclical	1.220	5.336

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novartis	CH0012005267	7.30	99.23	-0.55%
ABB	CH0012221716	7.29	49.99	-1.63%
UBS Group	CH0244767585	6.53	28.80	-0.69%
Roche Holding Participation	CH0012032048	6.31	309.20	+1.01%
Nestle	CH0038863350	5.87	91.68	+0.50%
Zurich Insurance Group	CH0011075394	5.66	611.00	+0.16%
Alcon	CH0432492467	4.45	79.92	-1.06%
Lonza Group	CH0013841017	3.57	568.40	+0.25%
Swiss Re	CH0126881561	3.51	148.45	-0.27%
Accelleron Industries	CH1169360919	3.35	44.14	-1.87%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity I CHF Inc	1.85B	7.10	-0.37	7.01
UBAM Swiss Equity U CHF Cap	1.85B	7.10	-0.41	6.96
UBAM Swiss Equity A CHF Acc	1.85B	8.77	-6.12	5.17
UBAM Swiss Equity I CHF Acc	1.85B	9.20	-5.76	5.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Swiss Equi.	438.860	+0.940	+0.21%