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S&P/TSX
21,880.84
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S&P 500
5,466.94
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MARKETS LIVE BLOG
STOCK FUTURES PULL BACK WITH JOBS DATA FRONT OF MIND
Investors playing safe in a shortened trading week dominated by Friday's U.S. jobs print
TM UBS (UK) - Global Equity F Acc (0P00013FR7.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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218.20
+0.10
(+0.05%)
As of 09:00PM BST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
5.61%
Stocks
85.32%
Bonds
0.01%
Others
9.04%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P00013FR7.L
Basic Materials
4.55%
Consumer Cyclical
10.12%
Financial Services
17.35%
Real Estate
2.25%
Consumer Defensive
7.20%
Healthcare
11.58%
Utilities
1.41%
Communication Services
6.76%
Energy
4.66%
Industrials
15.08%
Technology
19.06%
Equity Holdings
Average
0P00013FR7.L
Category Average
Price/Earnings
0.06
N/A
Price/Book
0.4
N/A
Price/Sales
0.62
N/A
Price/Cashflow
0.08
N/A
Median Market Cap
37,577.16
N/A
3 Year Earnings Growth
20.25
N/A
Bond Holdings
Average
0P00013FR7.L
Category Average
Maturity
N/A
N/A
Duration
5.67
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P00013FR7.L
US Government
0.18%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 2 Holdings (12.37% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
iShares Core S&P 500 ETF USD Acc
CSSPX.SW
8.04%
SPDR® MSCI Japan ETF
JPJY
4.34%
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