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UBAM 30 Global Leaders Equity IPH EUR (0P0001ER7E.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
154.10-0.48 (-0.31%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash1.08%
Stocks98.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001ER7E.F
Basic Materials
9.15%
Consumer Cyclical
6.43%
Financial Services
19.94%
Real Estate
0.00%
Consumer Defensive
7.03%
Healthcare
17.26%
Utilities
0.00%
Communication Services
4.76%
Energy
0.00%
Industrials
11.87%
Technology
23.57%

Equity Holdings

Average0P0001ER7E.FCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.21N/A
Price/Cashflow0.04N/A
Median Market Cap175,529.66N/A
3 Year Earnings Growth12.09N/A

Bond Holdings

Average0P0001ER7E.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001ER7E.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (42.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT5.71%
Visa Inc Class AV4.67%
Alphabet Inc Class CGOOG4.57%
Novo Nordisk A/S Class BNOVO B4.39%
Schneider Electric SESU.PA4.27%
Linde PLCLIN4.21%
Nestle SANESN.SW3.74%
Johnson Controls International PLCJCI3.69%
S&P Global IncSPGI3.65%
Adobe IncADBE3.62%