UBAM Swiss Equity AHC USD (0P0000SI15)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash0.56%
Stocks99.26%
Bonds0.00%
Others0.06%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000SI15
Basic Materials7.72%
Consumer Cyclical2.05%
Financial Services24.02%
Real Estate0.00%
Consumer Defensive10.08%
Healthcare32.59%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials21.11%
Technology2.43%
Equity Holdings
Average0P0000SI15Category Average
Price/Earnings0.06N/A
Price/Book0.28N/A
Price/Sales0.42N/A
Price/Cashflow0.06N/A
Median Market Cap29,656.49N/A
3 Year Earnings Growth15.12N/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 (53.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN.SW | 7.46% |
| Novartis AG Registered Shares | NOVN.SW | 7.36% |
| ABB Ltd | ABBN.SW | 6.57% |
| UBS Group AG | UBSG.SW | 6.23% |
| Roche Holding AG | ROG.SW | 6.14% |
| Alcon Inc | ALC.SW | 4.82% |
| Zurich Insurance Group AG | ZURN.SW | 4.07% |
| Partners Group Holding AG | PGHN.SW | 3.81% |
| Sika AG | SIKA.SW | 3.77% |
| Lonza Group Ltd | LONN.SW | 3.52% |
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