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UBS (D) Vermögensstrategie III (A0M517.DE)

50.45 0.00(0.00%) Nov 7


Holdings as of Nov 29, 2012Get Holdings for:
Overall Portfolio Composition (%) 
Cash:31.41
Stocks:0.00
Bonds:0.00
Other:68.59
Top 10 Holdings (86.36% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SEB Global PropertyN/A86.32N/A
Herald(L.)-Us Abs.Ret.IeoN/A0.03N/A
Herald USA Segregated PortfolioN/A0.01N/A
Equity Holdings 
AveragesA0M517.DECategory Avg
Price/EarningsN/A12.36
Price/BookN/A1.35
Price/SalesN/A0.85
Price/CashflowN/A5.18
Median Market CapNaN26.88K
3 Year Earnings GrowthN/A13.20%
Sector Weightings (%)  
Sector A0M517.DECategory Avg
Basic MaterialsN/A6.51
Consumer CyclicalN/A11.62
Financial ServicesN/A19.52
RealestateN/A2.40
Consumer DefensiveN/A10.71
HealthcareN/A10.49
UtilitiesN/A2.82
Communication ServicesN/A4.74
EnergyN/A9.17
IndustrialsN/A12.88
TechnologyN/A9.13
Bond Ratings (%)  
SectorA0M517.DECategory Avg
US GOVERNMENTN/AN/A
AAAN/A18.44
AAN/A13.24
AN/A6.68
BBBN/A35.00
BBN/A4.70
BN/A1.56
BELOW BN/A0.29
OTHERN/A20.09
Bond Holdings 
AveragesA0M517.DECategory Avg
MaturityN/A5.08
DurationN/A3.39
Credit QualityN/ABelowB