Hanover - Delayed Quote • USD
UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (0P0001DCLU)
As of September 11 at 10:00 PM GMT+2. Market Open.
Top 5 Holdings (49.67% of Total Assets)
Sector Weightings
Sector0P0001DCLU
Technology 24.21%
Financial Services 15.75%
Healthcare 11.68%
Industrials 10.39%
Consumer Cyclical 9.73%
Communication Services 8.45%
Consumer Defensive 5.81%
Energy 5.41%
Basic Materials 3.49%
Utilities 3.28%
Real Estate 1.80%
Overall Portfolio Composition (%)
| Cash | 7.36% |
| Stocks | 74.45% |
| Bonds | 0.91% |
| Others | 17.26% |
| Preferred | 0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.20% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DCLU | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.38 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 156,870.31 | -- |
| 3 Year Earnings Growth | 20.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | 19.75% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 14, 2018 |
Fund Summary
Fund Summary Information Not Available
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