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UBP Asset Allocation Balanced EUR Acc (0P0000XXAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,344.06+5.81 (+0.43%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.25%
Stocks30.27%
Bonds33.62%
Others17.48%
Preferred0.18%
Convertable1.21%

Sector Weightings (%)

Sector(s)
0P0000XXAB.F
Basic Materials
6.33%
Consumer Cyclical
9.73%
Financial Services
15.02%
Real Estate
1.81%
Consumer Defensive
10.49%
Healthcare
15.71%
Utilities
2.34%
Communication Services
5.65%
Energy
3.83%
Industrials
13.45%
Technology
15.64%

Equity Holdings

Average0P0000XXAB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.59N/A
Price/Cashflow0.08N/A
Median Market Cap48,052.37N/A
3 Year Earnings Growth15.57N/A

Bond Holdings

Average0P0000XXAB.FCategory Average
Maturity9.83N/A
Duration2.31N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XXAB.F
US Government9.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 Holdings (19.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF USD AccCSSPX.SW8.21%
iShares Core MSCI Europe ETF EUR AccIMAE.AS6.07%
iShares MSCI China A ETF USD AccCNYA.L2.79%
Invesco EQQQ NASDAQ-100 ETFEQQQ.SW2.40%