Berlin - Delayed Quote • AUD
UBS (Lux) Strategy Fund - Balanced Sustainable (USD) (0P00016PU1.BE)
At close: April 25 at 10:00 PM GMT+2
Top 1 Holdings (7.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016PU1.BE
Technology 24.19%
Financial Services 14.30%
Healthcare 13.17%
Industrials 10.07%
Consumer Defensive 9.32%
Consumer Cyclical 8.99%
Basic Materials 6.57%
Communication Services 5.44%
Energy 3.34%
Utilities 2.96%
Real Estate 1.65%
Overall Portfolio Composition (%)
| Cash | 3.51% |
| Stocks | 52.40% |
| Bonds | 25.99% |
| Others | 18.04% |
| Preferred | 0.06% |
| Convertible | 0.01% |
Bond Ratings
| US Government | 6.51% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016PU1.BE | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 47,348.58 | -- |
| 3 Year Earnings Growth | 19.71 | -- |
Bond Holdings
| Average | 0P00016PU1.BE | Category Average |
|---|---|---|
| Maturity | 9.5 | -- |
| Duration | 3.73 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | 3.72% |
| Yield | 3.78% |
| Morningstar Rating | -- |
| Inception Date | Apr 20, 2000 |
Fund Summary
Fund Summary Information Not Available
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