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 (%)
Cash23.01%
Stocks44.10%
Bonds26.51%
Others6.19%
Preferred0.01%
Convertable0.18%
Sector Weightings (%)
Sector(s)0P0000JMCH.F
Basic Materials4.47%
Consumer Cyclical10.58%
Financial Services21.23%
Real Estate1.00%
Consumer Defensive10.03%
Healthcare8.88%
Utilities6.02%
Communication Services5.32%
Energy5.52%
Industrials13.12%
Technology13.84%
Equity Holdings
Average0P0000JMCH.FCategory Average
Price/Earnings0.07N/A
Price/Book0.57N/A
Price/Sales0.83N/A
Price/Cashflow0.12N/A
Median Market Cap52,903.33N/A
3 Year Earnings Growth19.87N/A
Bond Holdings
Average0P0000JMCH.FCategory Average
Maturity9.13N/A
Duration2.5N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JMCH.F
US Government12.73%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 5 Holdings (24.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS(Lux)FS Fact MSCI EMUPrmValESGEURAdis | UIMZ.DE | 7.98% |
| UBS(Lux)FS MSCI EMU Value EUR Adis | EMVEUA.SW | 7.95% |
| UBS(Lux)FS MSCI EM USD Aacc | EMMUSC.SW | 3.96% |
| UBS(Lux)FS MSCI EMU EUR Aacc | EMUAA.SW | 2.97% |
| UBS(Lux)FS MSCI Swtzl 20/35 EURH Aacc | CHEUR.SW | 2.01% |
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