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UBAM Swiss Equity IHC EUR (0P0000UJ21.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash0.94%
Stocks98.90%
Bonds0.00%
Others0.04%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UJ21.F
Basic Materials8.14%
Consumer Cyclical6.04%
Financial Services19.21%
Real Estate0.00%
Consumer Defensive11.50%
Healthcare31.49%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials20.93%
Technology2.69%
Equity Holdings
Average0P0000UJ21.FCategory Average
Price/Earnings0.04N/A
Price/Book0.28N/A
Price/Sales0.38N/A
Price/Cashflow0.05N/A
Median Market Cap29,874.46N/A
3 Year Earnings Growth8.32N/A
Bond Holdings
Average0P0000UJ21.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UJ21.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (54.67% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN.SW | 8.92% |
| Roche Holding AG | ROG.SW | 7.61% |
| Novartis AG Registered Shares | NOVN.SW | 7.14% |
| Zurich Insurance Group AG | ZURN.SW | 5.54% |
| Lonza Group Ltd | LONN.SW | 5.27% |
| ABB Ltd | ABBN.SW | 5.14% |
| Alcon Inc | ALC.SW | 4.50% |
| UBS Group AG | UBSG.SW | 3.98% |
| Sika AG | SIKA.SW | 3.79% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 2.77% |
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