Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

UBS (Lux) Equity SICAV - Long Term Themes (USD) (EUR hedged) P-acc (0P00017CTT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
164.81+1.76 (+1.08%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash0.64%
Stocks99.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00017CTT.F
Basic Materials
4.69%
Consumer Cyclical
10.03%
Financial Services
17.16%
Real Estate
1.52%
Consumer Defensive
10.88%
Healthcare
15.87%
Utilities
0.03%
Communication Services
0.00%
Energy
2.93%
Industrials
12.61%
Technology
23.67%

Equity Holdings

Average0P00017CTT.FCategory Average
Price/Earnings19.7217.86
Price/Book3.811.61
Price/Sales1.991.97
Price/Cashflow16.067.83
Median Market Cap28,182.179,204.22
3 Year Earnings Growth18.21-13.82

Bond Holdings

Average0P00017CTT.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017CTT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (23.41% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Amazon.com IncAMZN2.92%
Bunge LtdBG2.50%
Danone SABN.PA2.49%
Vinci SADG.PA2.43%
Ameriprise Financial IncAMP2.36%
Salesforce.com IncCRM2.24%
Spectris PLCSXS.L2.22%
Aptiv PLCAPTV2.11%
Ecolab IncECL2.08%
AGCO CorpAGCO2.06%
Advertisement
Advertisement