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UBAM - US Equity Growth IHC EUR Cap (0P0001DHBT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
139.98+1.94 (+1.41%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001DHBT.F
Basic Materials
1.05%
Consumer Cyclical
12.92%
Financial Services
13.52%
Real Estate
1.49%
Consumer Defensive
11.91%
Healthcare
20.68%
Utilities
0.00%
Communication Services
7.10%
Energy
0.00%
Industrials
7.42%
Technology
23.92%

Equity Holdings

Average0P0001DHBT.FCategory Average
Price/Earnings34.2817.86
Price/Book8.371.61
Price/Sales5.451.97
Price/Cashflow25.917.83
Median Market Cap337,686.569,204.22
3 Year Earnings Growth26.56-13.82

Bond Holdings

Average0P0001DHBT.FCategory Average
MaturityN/AN/A
DurationN/A7.9
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DHBT.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (51.25% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.66%
Apple IncAAPL9.09%
Amazon.com IncAMZN8.82%
Alphabet Inc AGOOGL8.33%
Facebook Inc AFB4.21%
Mastercard Inc AMA2.39%
PayPal Holdings IncPYPL2.35%
Costco Wholesale CorpCOST2.18%
Visa Inc Class AV2.12%
American Tower CorpAMT2.10%
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