UBAM Swiss Equity AHC GBP (0P000179DK.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
Overall Portfolio Composition (%)
Cash0.61%
Stocks99.20%
Bonds0.00%
Others0.06%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000179DK.L
Basic Materials7.56%
Consumer Cyclical2.16%
Financial Services23.70%
Real Estate0.00%
Consumer Defensive10.97%
Healthcare32.75%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials20.49%
Technology2.38%
Equity Holdings
Average0P000179DK.LCategory Average
Price/Earnings0.06N/A
Price/Book0.27N/A
Price/Sales0.43N/A
Price/Cashflow0.05N/A
Median Market Cap29,326.35N/A
3 Year Earnings Growth10.04N/A
Bond Holdings
Average0P000179DK.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000179DK.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA | NESN.SW | 8.21% |
| Novartis AG Registered Shares | NOVN.SW | 7.54% |
| Roche Holding AG | ROG.SW | 6.71% |
| UBS Group AG | UBSG.SW | 6.58% |
| ABB Ltd | ABBN.SW | 6.11% |
| Alcon Inc | ALC.SW | 4.39% |
| Zurich Insurance Group AG | ZURN.SW | 3.89% |
| Sika AG | SIKA.SW | 3.63% |
| Partners Group Holding AG | PGHN.SW | 3.61% |
| Lonza Group Ltd | LONN.SW | 3.31% |
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