Other OTC - Delayed Quote • USD
UBP Asset Allocation - Dynamic USD (0P0001LIJW)
As of April 22 at 4:00 PM EDT. Market Open.
Top 2 Holdings (17.65% of Total Assets)
Sector Weightings
Sector0P0001LIJW
Technology 18.66%
Healthcare 15.39%
Financial Services 15.30%
Industrials 12.09%
Consumer Cyclical 10.25%
Consumer Defensive 8.99%
Communication Services 5.88%
Basic Materials 5.71%
Energy 3.37%
Utilities 2.81%
Real Estate 1.56%
Overall Portfolio Composition (%)
| Cash | 10.89% |
| Stocks | 47.41% |
| Bonds | 25.12% |
| Others | 15.93% |
| Preferred | 0.16% |
| Convertible | 0.49% |
Bond Ratings
| US Government | 4.40% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001LIJW | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.35 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 80,252.16 | -- |
| 3 Year Earnings Growth | 15.76 | -- |
Bond Holdings
| Average | 0P0001LIJW | Category Average |
|---|---|---|
| Maturity | 9.78 | -- |
| Duration | 3.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.17 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBP Asset Management (Europe) S.A. |
| Net Assets | 96.9M |
| YTD Return | 5.46% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 18, 2012 |
Fund Summary
Fund Summary Information Not Available
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