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Ubam - Swiss Equity Ihd Chf (0P00017JWI)

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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
UBAM Swiss Equity IHD CHF 138.000 -0.910 -0.66%

Asset Allocation

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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

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

  • 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 Rating 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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