Swiss - Delayed Quote CHF

UBS (CH) Vitainvest - Swiss 50 Sus U (0P0000NRCC.SW)

162.21
+0.18
+(0.11%)
As of May 26 at 10:00:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000NRCC.SW
Healthcare   29.64%
Financial Services   19.79%
Industrials   13.07%
Consumer Defensive   12.28%
Technology   8.56%
Consumer Cyclical   7.29%
Basic Materials   4.11%
Communication Services   2.54%
Utilities   0.98%
Energy   0.88%
Real Estate   0.86%

Overall Portfolio Composition (%)

Cash 3.27%
Stocks 51.61%
Bonds 34.26%
Others 10.66%
Preferred 0.00%
Convertible 0.20%

Bond Ratings

US Government 14.32%
AAA 12.12%
AA 11.30%
A 8.03%
BBB 4.44%
BB 0.00%
B 0.00%
Below B 0.08%
Other 64.03%

Equity Holdings

Average 0P0000NRCC.SW Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 65,457.49 --
3 Year Earnings Growth 6.7 --

Bond Holdings

Average 0P0000NRCC.SW Category Average
Maturity -- --
Duration 2.75 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Switzerland) AG
Net Assets 1.46B
YTD Return 1.53%
Yield 0.26%
Morningstar Rating
Inception Date May 25, 2010

Fund Summary

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