Frankfurt - Delayed Quote EUR

UBAM - Europe Responsible Small Cap Equity (0P00019I73.F)

136.66 +0.69 (+0.51%)
At close: April 14 at 10:00 PM GMT+2

Top 10 Holdings (28.48% of Total Assets)

SymbolCompany% Assets
SPIE.PA
SPIE SA 3.93%
ARCAD.AS
Arcadis NV 3.84%
DIE.BR
D'Ieteren Group SA 3.69%
FBK.MI
FinecoBank Banca Fineco S.p.A. 2.66%
MRN.PA
Mersen S.A. 2.62%
EVD.F
CTS Eventim AG & Co. KGaA 2.52%
BAR.BR
Barco NV 2.38%
SANOMA.HE
Sanoma Oyj 2.32%
UPONOR.HE
Uponor Oyj 2.27%
SMWH.L
WH Smith PLC 2.26%

Sector Weightings

Sector0P00019I73.F
Industrials   26.55%
Technology   13.93%
Healthcare   9.72%
Real Estate   4.88%
Energy   1.91%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00019I73.F Category Average
Price/Earnings 0.06 --
Price/Book 0.55 --
Price/Sales 0.93 --
Price/Cashflow 0.08 --
Median Market Cap 2,177.63 --
3 Year Earnings Growth 11.6 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2016

Fund Summary

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