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OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) EF Tech Opp (USD) P acc (0P00000AYC)
822.02
+9.75
+(1.20%)
At close: February 18 at 3:00:00 PM EST
Top 10 Holdings (51.69% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00000AYC
Technology 79.17%
Communication Services 15.08%
Consumer Cyclical 3.80%
Healthcare 1.95%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.50% |
| Stocks | 99.50% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000AYC | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.35 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 85,063.88 | -- |
| 3 Year Earnings Growth | 18.13 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 01, 1997 |
Fund Summary
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