UBS (CH) Suisse - 25 (CHF) P-dist (0P0000OMJN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.45%
Stocks23.04%
Bonds46.82%
Others27.55%
Preferred0.00%
Convertable0.15%
Sector Weightings (%)
Sector(s)0P0000OMJN.SW
Basic Materials5.63%
Consumer Cyclical8.32%
Financial Services17.38%
Real Estate1.30%
Consumer Defensive12.54%
Healthcare21.68%
Utilities1.19%
Communication Services3.61%
Energy2.40%
Industrials13.09%
Technology12.85%
Equity Holdings
Average0P0000OMJN.SWCategory Average
Price/Earnings0.05N/A
Price/Book0.31N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap71,450.2N/A
3 Year Earnings Growth13.56N/A
Bond Holdings
Average0P0000OMJN.SWCategory Average
Maturity9.69N/A
Duration2.09N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000OMJN.SW
US Government4.59%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (4.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| UBS FS MSCI ACWI SF USD A acc ETF | ACWIA.SW | 3.01% |
| Nestle SA | NESN.SW | 1.77% |
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