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Ubam - Swiss Equity Id Chf (0P0000Z7AE)

Switzerland

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438.870 +0.610 +0.14%

27/06 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0371561910

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000Z7AE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Swiss Equity I CHF Inc (0P0000Z7AE) fund. Our UBAM - Swiss Equity I CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.560	0.630	0.070
Stocks	99.260	99.260	0.000
Preferred	0.120	0.120	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.081	17.800
Price to Book	3.367	3.171
Price to Sales	2.100	1.981
Price to Cash Flow	15.694	13.380
Dividend Yield	2.396	2.930
5 Years Earnings Growth	7.303	7.622

Sector Allocation

Name	Net %	Category Average
Healthcare	32.590	29.876
Financial Services	24.020	19.962
Industrials	21.110	16.097
Consumer Defensive	10.080	14.377
Basic Materials	7.720	8.166
Technology	2.430	4.045
Consumer Cyclical	2.050	5.527

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Nestle	CH0038863350	7.46	91.72	-0.46%
Novartis	CH0012005267	7.36	96.17	+0.75%
ABB	CH0012221716	6.57	49.92	+0.24%
UBS Group	CH0244767585	6.23	26.50	+0.49%
Roche Holding Participation	CH0012032048	6.14	249.60	-0.32%
Alcon	CH0432492467	4.82	80.12	-0.25%
Zurich Insurance Group	CH0011075394	4.07	479.10	-0.21%
Partners Group	CH0024608827	3.81	1,153.00	+1.36%
Sika	CH0418792922	3.77	257.20	-1.11%
Lonza Group	CH0013841017	3.52	489.50	+0.55%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Equity AD CHF Inc	1.73B	10.99	-1.17	5.99
UBAM Swiss Equity A CHF Acc	1.73B	3.61	-0.24	5.48
UBAM Swiss Equity I CHF Acc	1.73B	3.68	0.15	5.89
UBAM Swiss Equity U CHF Cap	1.73B	3.68	0.11	5.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Swiss Equi.	438.870	+0.610	+0.14%
BRADESCO H FICFI .	3.097	+0.004	+0.12%
F8P	10.56	-0.58	-5.21%
UTI Dividend Yiel.	33.254	+0.010	+0.03%