0P00018S5M.F - UFF Emergence A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.79%

Stocks57.13%

Bonds40.07%

Others0.00%

Preferred0.00%

Convertable0.00%

Sector Weightings (%)

Sector(s)

0P00018S5M.F

Basic Materials

3.89%

Consumer Cyclical

7.56%

Financial Services

12.81%

Real Estate

0.72%

Consumer Defensive

4.66%

Healthcare

0.85%

Utilities

0.93%

Communication Services

4.29%

Energy

2.75%

Industrials

3.19%

Technology

12.92%

Equity Holdings

Average0P00018S5M.FCategory Average

Price/Earnings0.06N/A

Price/Book0.39N/A

Price/Sales0.51N/A

Price/Cashflow0.09N/A

Median Market Cap63,893.89N/A

3 Year Earnings Growth16.92N/A

Bond Holdings

Average0P00018S5M.FCategory Average

Maturity79.52N/A

Duration5.99N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018S5M.F

US Government34.23%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A