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Ubam - Swiss Equity Ihd Chf (0P00017JWI)

Luxembourg

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138.000 -0.910 -0.66%

17/08 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU1273952330

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.89B

General
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Technical
- Technical Analysis
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0P00017JWI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Swiss Equity IHD CHF (0P00017JWI) fund. Our UBAM Swiss Equity IHD CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.110	1.610	0.500
Stocks	98.760	98.760	0.000
Preferred	0.090	0.090	0.000
Other	0.030	0.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.451	16.750
Price to Book	4.097	2.527
Price to Sales	2.552	1.909
Price to Cash Flow	18.422	31.743
Dividend Yield	1.945	2.393
5 Years Earnings Growth	9.651	13.222

Sector Allocation

Name	Net %	Category Average
Healthcare	33.570	15.723
Financial Services	18.900	16.733
Industrials	16.370	13.582
Basic Materials	11.420	10.807
Consumer Defensive	8.060	9.508
Technology	7.390	19.687
Consumer Cyclical	3.290	12.503
Real Estate	0.990	4.961

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	7.61	319.95	+1.04%
Nestle	CH0038863350	6.52	116.42	-0.38%
Lonza Group	CH0013841017	5.77	574.00	+2.39%
Sika	CH0418792922	5.52	241.80	+0.58%
Partners Group	CH0024608827	5.36	1,009.50	+1.01%
Zurich Insurance Group	CH0011075394	4.09	427.20	-0.49%
Novartis	CH0012005267	4.08	81.10	-0.16%
Givaudan	CH0010645932	3.24	3,338.00	+0.06%
Straumann Holding AG	CH0012280076	3.17	-	-
Geberit	CH0030170408	2.99	488.50	-1.37%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Swiss Eq UD CHF	1.89B	-13.11	12.29	-
UBAM Swiss Eq RC CHF	1.89B	-13.30	10.78	9.87
UBAM Swiss Eq AHC CHF	1.89B	-13.17	11.93	-
UBAM Swiss Eq AHD CHF	1.89B	-13.17	11.93	-
UBAM Swiss Eq IHC CHF	1.89B	-13.11	12.37	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Swiss Equi.	138.000	-0.910	-0.66%