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UBAM Swiss Equity AHC USD (0P0000SI15)

Other OTC - Other OTC Delayed Price. Currency in USD
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437.00+1.76 (+0.40%)
As of 04:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash0.61%
Stocks99.20%
Bonds0.00%
Others0.06%
Preferred0.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000SI15
Basic Materials
7.56%
Consumer Cyclical
2.16%
Financial Services
23.70%
Real Estate
0.00%
Consumer Defensive
10.97%
Healthcare
32.75%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
20.49%
Technology
2.38%

Equity Holdings

Average0P0000SI15Category Average
Price/Earnings0.06N/A
Price/Book0.27N/A
Price/Sales0.43N/A
Price/Cashflow0.05N/A
Median Market Cap29,326.35N/A
3 Year Earnings Growth10.04N/A

Bond Holdings

Average0P0000SI15Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000SI15
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (53.99% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Nestle SANESN.SW8.21%
Novartis AG Registered SharesNOVN.SW7.54%
Roche Holding AGROG.SW6.71%
UBS Group AGUBSG.SW6.58%
ABB LtdABBN.SW6.11%
Alcon IncALC.SW4.39%
Zurich Insurance Group AGZURN.SW3.89%
Sika AGSIKA.SW3.63%
Partners Group Holding AGPGHN.SW3.61%
Lonza Group LtdLONN.SW3.31%