0P00019NYR.F - UBAM - Swiss Small And Mid Cap Equity IHC EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.10%
Stocks99.66%
Bonds0.00%
Others0.05%
Preferred0.18%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00019NYR.F
Basic Materials
4.37%
Consumer Cyclical
6.73%
Financial Services
13.92%
Real Estate
1.12%
Consumer Defensive
14.28%
Healthcare
17.01%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
28.84%
Technology
13.38%

Equity Holdings

Average0P00019NYR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.58N/A
Price/Cashflow0.05N/A
Median Market Cap4,285.98N/A
3 Year Earnings Growth13.35N/A

Bond Holdings

Average0P00019NYR.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019NYR.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (37.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Chocoladefabriken Lindt & Spruengli AGLISP8.22%
VAT Group AGVACN4.04%
SIG Group AG Ordinary SharesSIGN3.87%
Barry Callebaut AGBARN3.67%
Baloise Holding AGBALN3.26%
Belimo Holding AGBEAN3.00%
Tecan Group AGTECN2.99%
Straumann Holding AGSTMN2.92%
Kuehne + Nagel International AGKNIN2.81%
Georg Fischer AGGF2.68%