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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.

Overall Portfolio Composition (%)

Cash5.61%
Stocks85.32%
Bonds0.01%
Others9.04%
Preferred0.00%
Convertable0.00%

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

Average0P00013FR7.LCategory Average
Price/Earnings0.06N/A
Price/Book0.4N/A
Price/Sales0.62N/A
Price/Cashflow0.08N/A
Median Market Cap37,577.16N/A
3 Year Earnings Growth20.25N/A

Bond Holdings

Average0P00013FR7.LCategory Average
MaturityN/AN/A
Duration5.67N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00013FR7.L
US Government0.18%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (12.37% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETF USD AccCSSPX.SW8.04%
SPDR® MSCI Japan ETFJPJY4.34%