UBS (D) Euro Aktiv - Balance (0P0000JMCH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash25.45%
Stocks44.39%
Bonds26.26%
Others3.71%
Preferred0.01%
Convertable0.18%
Sector Weightings (%)
Sector(s)0P0000JMCH.F
Basic Materials5.03%
Consumer Cyclical10.10%
Financial Services20.80%
Real Estate0.99%
Consumer Defensive10.61%
Healthcare9.64%
Utilities6.67%
Communication Services5.24%
Energy5.65%
Industrials13.05%
Technology12.22%
Equity Holdings
Average0P0000JMCH.FCategory Average
Price/Earnings0.07N/A
Price/Book0.6N/A
Price/Sales0.86N/A
Price/Cashflow0.12N/A
Median Market Cap49,751.58N/A
3 Year Earnings Growth17.56N/A
Bond Holdings
Average0P0000JMCH.FCategory Average
Maturity9.21N/A
Duration2.41N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JMCH.F
US Government13.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (24.95% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS(Lux)FS MSCI EMU Value EUR Adis | EMVEUA.SW | 8.00% |
| UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis | UIMZ.DE | 7.98% |
| UBS(Lux)FS MSCI EM USD Aacc | EMMUSC.SW | 4.00% |
| UBS(Lux)FS MSCI EMU EUR Aacc | EMUAA.SW | 2.99% |
| UBS(Lux)FS MSCI Swtzl 20/35 EURH Aacc | CHEUR.SW | 1.98% |
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