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UBP Asset Allocation Dynamic EUR AC EUR (0P0001LP55.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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102.40+0.14 (+0.14%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash15.19%
Stocks46.11%
Bonds21.01%
Others16.82%
Preferred0.17%
Convertable0.70%

Sector Weightings (%)

Sector(s)
0P0001LP55.F
Basic Materials
6.83%
Consumer Cyclical
9.84%
Financial Services
16.31%
Real Estate
1.25%
Consumer Defensive
10.17%
Healthcare
16.44%
Utilities
2.88%
Communication Services
4.62%
Energy
4.17%
Industrials
13.39%
Technology
14.10%

Equity Holdings

Average0P0001LP55.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap55,972.6N/A
3 Year Earnings Growth14.44N/A

Bond Holdings

Average0P0001LP55.FCategory Average
Maturity9.81N/A
Duration3.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001LP55.F
US Government1.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 Holdings (16.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core MSCI Europe ETF EUR AccIMAE.AS8.41%
iShares Core S&P 500 ETF USD AccCSSPX.SW4.36%
iShares MSCI China A ETF USD AccCNYA.L3.80%