0P0000GA7Y.F - URIA 2009 SICAV SA

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.09%

Stocks92.68%

Bonds1.26%

Others3.85%

Preferred0.01%

Convertable0.10%

Sector Weightings (%)

Sector(s)

0P0000GA7Y.F

Basic Materials

6.00%

Consumer Cyclical

11.13%

Financial Services

13.00%

Real Estate

1.07%

Consumer Defensive

3.99%

Healthcare

7.98%

Utilities

2.08%

Communication Services

6.44%

Energy

4.60%

Industrials

12.46%

Technology

22.12%

Equity Holdings

Average0P0000GA7Y.FCategory Average

Price/Earnings0.06N/A

Price/Book0.39N/A

Price/Sales0.56N/A

Price/Cashflow0.09N/A

Median Market Cap85,858.82N/A

3 Year Earnings Growth16.92N/A

Bond Holdings

Average0P0000GA7Y.FCategory Average

MaturityN/AN/A

Duration1.92N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GA7Y.F

US Government0.41%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A