Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - World 25 Sustainable (0P00005VLQ.SW)
338.97
+0.24
+(0.07%)
At close: May 26 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005VLQ.SW
Technology 23.42%
Financial Services 17.68%
Healthcare 15.41%
Industrials 10.26%
Consumer Cyclical 9.91%
Consumer Defensive 7.40%
Communication Services 7.14%
Basic Materials 2.99%
Energy 2.76%
Utilities 1.88%
Real Estate 1.12%
Overall Portfolio Composition (%)
| Cash | 5.03% |
| Stocks | 26.36% |
| Bonds | 56.57% |
| Others | 11.84% |
| Preferred | 0.00% |
| Convertible | 0.20% |
Bond Ratings
| US Government | 36.44% |
| AAA | 3.41% |
| AA | 21.77% |
| A | 7.47% |
| BBB | 2.51% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 64.84% |
Equity Holdings
| Average | 0P00005VLQ.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 88,152.52 | -- |
| 3 Year Earnings Growth | 15.92 | -- |
Bond Holdings
| Average | 0P00005VLQ.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.75 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 1.57B |
| YTD Return | -1.70% |
| Yield | 0.19% |
| Morningstar Rating | |
| Inception Date | Jan 20, 2006 |
Fund Summary
Fund Summary Information Not Available
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