UBAM - Bell US Equity APC USD Cap (0P0001OM71)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001OM71
Basic Materials0.00%
Consumer Cyclical12.82%
Financial Services15.73%
Real Estate0.00%
Consumer Defensive11.72%
Healthcare22.76%
Utilities0.00%
Communication Services5.76%
Energy0.00%
Industrials6.17%
Technology25.06%
Equity Holdings
Average0P0001OM71Category Average
Price/Earnings0.04N/A
Price/Book0.15N/A
Price/Sales0.49N/A
Price/Cashflow0.06N/A
Median Market Cap98,882.18N/A
3 Year Earnings Growth15.23N/A
Bond Holdings
Average0P0001OM71Category Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001OM71
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.07% |
| Alphabet Inc Class A | GOOGL | 4.93% |
| UnitedHealth Group Inc | UNH | 2.82% |
| Johnson & Johnson | JNJ | 2.35% |
| Starbucks Corp | SBUX | 2.26% |
| Edwards Lifesciences Corp | EW | 2.24% |
| Aon PLC Class A | AON | 2.18% |
| American Express Co | AXP | 2.13% |
| PepsiCo Inc | PEP | 2.02% |
| Automatic Data Processing Inc | ADP | 1.94% |
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