Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - World 50 Sustainable (0P00005VLT.SW)
268.15
+0.49
+(0.18%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00005VLT.SW
Technology 23.45%
Financial Services 17.94%
Healthcare 15.37%
Industrials 10.50%
Consumer Cyclical 9.43%
Consumer Defensive 7.34%
Communication Services 7.02%
Basic Materials 3.27%
Energy 2.60%
Utilities 2.00%
Real Estate 1.07%
Overall Portfolio Composition (%)
| Cash | 4.51% |
| Stocks | 50.44% |
| Bonds | 33.04% |
| Others | 11.91% |
| Preferred | 0.00% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 21.93% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00005VLT.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 89,217.07 | -- |
| 3 Year Earnings Growth | 18.52 | -- |
Bond Holdings
| Average | 0P00005VLT.SW | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 2.22 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 81 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 4.24B |
| YTD Return | -1.00% |
| Yield | 0.04% |
| Morningstar Rating | |
| Inception Date | Jan 20, 2006 |
Fund Summary
Fund Summary Information Not Available
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