Swiss - Delayed Quote • CHF
UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (0P00017V2E.SW)
At close: April 17 at 10:00 PM GMT+2
Top 5 Holdings (8.47% of Total Assets)
Sector Weightings
Sector0P00017V2E.SW
Healthcare 20.03%
Consumer Defensive 14.42%
Consumer Cyclical 13.35%
Industrials 11.10%
Financial Services 11.04%
Technology 8.84%
Communication Services 8.75%
Energy 5.87%
Basic Materials 2.28%
Utilities 2.22%
Real Estate 2.09%
Overall Portfolio Composition (%)
| Cash | 22.45% |
| Stocks | 73.19% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 4.36% |
Bond Ratings
| US Government | 5.95% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00017V2E.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.49 | -- |
| Price/Sales | 0.64 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 20,787.96 | -- |
| 3 Year Earnings Growth | 11.34 | -- |
Bond Holdings
| Average | 0P00017V2E.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.66 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.03% |
| 5y Average Return | 3.07% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Ireland) Ltd. |
| Net Assets | -- |
| YTD Return | 6.14% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 27, 2015 |
Fund Summary
Fund Summary Information Not Available
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