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UBAM - Positive Impact Equity IPC EUR (0P0001EQY9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
106.08-0.11 (-0.10%)
At close: 10:00PM CEST
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Overall Portfolio Composition (%)

Cash2.62%
Stocks97.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EQY9.F
Basic Materials
8.42%
Consumer Cyclical
6.74%
Financial Services
9.95%
Real Estate
0.00%
Consumer Defensive
5.41%
Healthcare
19.72%
Utilities
5.02%
Communication Services
2.93%
Energy
0.00%
Industrials
33.70%
Technology
8.12%

Equity Holdings

Average0P0001EQY9.FCategory Average
Price/Earnings0.06N/A
Price/Book0.47N/A
Price/Sales0.79N/A
Price/Cashflow0.09N/A
Median Market Cap12,151.84N/A
3 Year Earnings Growth18.77N/A

Bond Holdings

Average0P0001EQY9.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQY9.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (36.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AstraZeneca PLCAZN.L4.75%
Schneider Electric SESU.PA4.22%
Sanofi SASAN.PA4.19%
Infineon Technologies AGIFX.DE3.86%
NatWest Group PLCNWG.L3.57%
GEA Group AGG1A.DE3.55%
Prysmian SpAPRY.MI3.22%
EDP - Energias de Portugal SAEDP.LS3.04%
SPIE SASPIE.PA3.00%
Nordea Bank AbpNDA-SE.ST2.98%
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