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UBAM Global Equity APC USD (0P00015Q64)

Other OTC - Other OTC Delayed Price. Currency in USD
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207.80+1.45 (+0.70%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Cash0.45%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.90%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015Q64
Basic Materials
0.00%
Consumer Cyclical
9.42%
Financial Services
22.51%
Real Estate
0.00%
Consumer Defensive
1.41%
Healthcare
11.69%
Utilities
0.00%
Communication Services
8.09%
Energy
0.26%
Industrials
16.13%
Technology
30.48%

Equity Holdings

Average0P00015Q64Category Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap201,484.45N/A
3 Year Earnings Growth17.18N/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 (35.60% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT4.96%
Alphabet Inc Class CGOOG4.56%
NVIDIA CorpNVDA3.84%
Salesforce IncCRM3.60%
Mastercard Inc Class AMA3.37%
Apple IncAAPL3.26%
Meta Platforms Inc Class AMETA3.24%
United Rentals IncURI3.03%
Amazon.com IncAMZN2.92%
Visa Inc Class AV2.83%