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Toronto - Delayed Quote CAD

UBS (Lux) Equity Fund - Global Sustainable (USD) (0P00012FGJ.TO)

361.93
-9.56
(-2.57%)
At close: March 6 at 3:00:00 PM EST

Top 10 Holdings (28.96% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.12%
AMZN
Amazon.com, Inc. 3.73%
UNH
UnitedHealth Group Incorporated 2.90%
NOW
ServiceNow, Inc. 2.87%
LLY
Eli Lilly and Company 2.59%
LSEG.L
London Stock Exchange Group plc 2.59%
V
Visa Inc. 2.52%
AVGO
Broadcom Inc. 2.33%
AMP
Ameriprise Financial, Inc. 2.17%
DIS
The Walt Disney Company 2.14%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00012FGJ.TO
Technology   30.60%
Financial Services   15.59%
Healthcare   12.62%
Consumer Cyclical   10.96%
Industrials   10.14%
Communication Services   7.26%
Consumer Defensive   4.69%
Energy   3.56%
Basic Materials   2.92%
Utilities   1.65%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 1.96%
Stocks 98.04%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012FGJ.TO Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.35 --
Price/Cashflow 0.06 --
Median Market Cap 98,756.69 --
3 Year Earnings Growth 22.13 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return 5.27%
Yield 0.00%
Morningstar Rating
Inception Date Oct 14, 2015

Fund Summary

null

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