UBAM - Swiss Equity UC CHF

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)CHF 26196-
Market Capitalisation% of Equity
Giant30.17
Large31.49
Medium27.34
Small9.16
Micro1.84
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings21.401.06
Price/Book3.081.13
Price/Sales2.251.11
Price/Cash Flow10.801.13
Dividend-Yield Factor2.410.78
 
Long-Term Projected Earnings Growth6.981.07
Historical Earnings Growth10.591.37
Sales Growth3.54-57.72
Cash-Flow Growth5.410.92
Book-Value Growth2.50-4.07
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock99.390.0099.39
Bond0.000.000.00
Property0.000.000.00
Cash1.050.080.97
Other0.000.36-0.36
World Regions30/06/2020
 % of EquityRelative to Category
United States4.6636.69
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro95.340.96
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.961.45
Consumer CyclicalConsumer Cyclical1.590.48
Financial ServicesFinancial Services22.311.44
Real EstateReal Estate1.611.44
Consumer DefensiveConsumer Defensive10.290.49
HealthcareHealthcare37.261.00
Communication ServicesCommunication Services1.280.69
IndustrialsIndustrials9.760.91
TechnologyTechnology5.952.46
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings51
Total Number of Bond Holdings0
Assets in Top 10 Holdings56.70
NameSectorCountry% of Assets
Roche Holding AG Dividend Right Cert.206Switzerland9.12
Nestle SA205Switzerland8.43
Novartis AG206Switzerland7.80
Lonza Group Ltd206Switzerland7.07
Zurich Insurance Group AG103Switzerland4.90
Givaudan SA101Switzerland4.48
Partners Group Holding AG103Switzerland4.47
Sika AG Registered Shares101Switzerland3.86
Geberit AG310Switzerland3.43
Swiss Life Holding AG103Switzerland3.13
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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