Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - Swiss 50 Sus U (0P0000NRCC.SW)
162.21
+0.18
+(0.11%)
At close: May 26 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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
Fund Summary Information Not Available
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