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Ubam - 30 Global Leaders Equity Rc Eur (0P0000AB76)

Luxembourg

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326.100 +1.770 +0.55%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU0277302054

Asset Class: Equity

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0P0000AB76 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - 30 Global Leaders Equity R EUR Acc (0P0000AB76) fund. Our UBAM - 30 Global Leaders Equity R EUR Acc 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	0.270	0.270	0.000
Shares	99.730	99.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.794	23.691
Price to Book	4.180	4.659
Price to Sales	5.157	3.476
Price to Cash Flow	20.131	16.667
Dividend Yield	1.359	1.246
5 Years Earnings Growth	11.994	13.319

Sector Allocation

Name	Net %	Category Average
Technology	26.820	27.889
Financial Services	19.790	13.795
Industrials	12.810	11.974
Healthcare	12.790	15.779
Consumer Cyclical	9.540	12.123
Basic Materials	9.140	4.046
Communication Services	5.330	8.514
Consumer Defensive	3.780	7.090

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.16	417.00	+1.00%
Alphabet C	US02079K1079	5.22	166.57	-1.58%
Novo Nordisk B	DK0062498333	4.55	750.9	+4.03%
Schneider Electric	FR0000121972	4.55	241.75	+0.69%
Amazon.com	US0231351067	4.35	197.12	-0.64%
Johnson Controls	IE00BY7QL619	4.06	83.45	-0.64%
Visa A	US92826C8394	3.97	309.92	+0.01%
Relx	GB00B2B0DG97	3.93	3,723.00	+3.04%
S&P Global	US78409V1044	3.84	514.46	+0.60%
Nasdaq Inc	US6311031081	3.74	81.07	+0.23%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq IHC EUR	1.73B	11.91	-3.61	6.11
UBAM Swiss Eq UHC EUR	1.73B	11.87	-3.64	-
UBAM Swiss Eq AHC EUR	1.73B	11.54	-3.98	5.70
LU0862309761	1.78B	5.74	2.03	-
UBAM 30 Global Leaders Equity AC EU	1.78B	5.08	1.27	10.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - 30 Global .	326.100	+1.770	+0.55%
	Claresco Foncier .	96.960	-0.640	-0.66%