UBAM Global Equity APC USD (0P00015Q64)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash0.18%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred1.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015Q64
Basic Materials0.00%
Consumer Cyclical7.95%
Financial Services23.05%
Real Estate0.00%
Consumer Defensive1.44%
Healthcare13.35%
Utilities0.00%
Communication Services7.90%
Energy0.44%
Industrials15.74%
Technology30.12%
Equity Holdings
Average0P00015Q64Category Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.29N/A
Price/Cashflow0.06N/A
Median Market Cap186,633.23N/A
3 Year Earnings Growth17.96N/A
Bond Holdings
Average0P00015Q64Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015Q64
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.97% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.21% |
| Alphabet Inc Class C | GOOG | 4.71% |
| Apple Inc | AAPL | 3.59% |
| Salesforce Inc | CRM | 3.46% |
| Mastercard Inc Class A | MA | 3.32% |
| NVIDIA Corp | NVDA | 3.13% |
| Amazon.com Inc | AMZN | 2.95% |
| Meta Platforms Inc Class A | META | 2.91% |
| United Rentals Inc | URI | 2.86% |
| Visa Inc Class A | V | 2.84% |
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