UBP Asset Allocation - Dynamic USD (0P0001LIJW)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash10.89%
Stocks47.41%
Bonds25.12%
Others15.93%
Preferred0.16%
Convertable0.49%
Sector Weightings (%)
Sector(s)0P0001LIJW
Basic Materials5.71%
Consumer Cyclical10.25%
Financial Services15.30%
Real Estate1.56%
Consumer Defensive8.99%
Healthcare15.39%
Utilities2.81%
Communication Services5.88%
Energy3.37%
Industrials12.09%
Technology18.66%
Equity Holdings
Average0P0001LIJWCategory Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap80,252.16N/A
3 Year Earnings Growth15.76N/A
Bond Holdings
Average0P0001LIJWCategory Average
Maturity9.78N/A
Duration3.34N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001LIJW
US Government4.40%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (17.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 13.60% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 4.05% |
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