Frankfurt - Delayed Quote • EUR
UBS (Lux) KSS Asia Allc Opp $EUR H Q-acc (0P0000Z2MW.F)
At close: September 16 at 10:00 PM GMT+2
Top 6 Holdings (20.48% of Total Assets)
Sector Weightings
Sector0P0000Z2MW.F
Technology 29.23%
Financial Services 21.79%
Real Estate 11.51%
Consumer Cyclical 9.70%
Communication Services 7.75%
Consumer Defensive 5.16%
Basic Materials 4.80%
Industrials 4.12%
Energy 3.43%
Utilities 1.70%
Healthcare 0.80%
Overall Portfolio Composition (%)
| Cash | 13.61% |
| Stocks | 41.65% |
| Bonds | 44.62% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.13% |
Bond Ratings
| US Government | 20.23% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000Z2MW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 38,244.22 | -- |
| 3 Year Earnings Growth | 14.37 | -- |
Bond Holdings
| Average | 0P0000Z2MW.F | Category Average |
|---|---|---|
| Maturity | 8.85 | -- |
| Duration | 3.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | 5.70% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 13, 2016 |
Fund Summary
Fund Summary Information Not Available
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