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UBAM - Bell US Equity AHC EUR Cap (0P0001I3TY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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342.30-1.49 (-0.43%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash2.52%
Stocks97.48%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001I3TY.F
Basic Materials
0.00%
Consumer Cyclical
13.99%
Financial Services
15.32%
Real Estate
0.00%
Consumer Defensive
12.39%
Healthcare
22.66%
Utilities
0.00%
Communication Services
5.47%
Energy
0.00%
Industrials
6.26%
Technology
23.91%

Equity Holdings

Average0P0001I3TY.FCategory Average
Price/Earnings0.04N/A
Price/Book0.15N/A
Price/Sales0.47N/A
Price/Cashflow0.05N/A
Median Market Cap99,592.1N/A
3 Year Earnings Growth16.14N/A

Bond Holdings

Average0P0001I3TY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001I3TY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (29.69% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.16%
Alphabet Inc Class AGOOGL4.75%
UnitedHealth Group IncUNH3.00%
Starbucks CorpSBUX2.66%
Aon PLC Class AAON2.39%
Johnson & JohnsonJNJ2.32%
Nike Inc Class BNKE2.24%
PepsiCo IncPEP2.16%
American Express CoAXP2.01%
Edwards Lifesciences CorpEW1.99%