Swiss - Delayed Quote CHF
UBS AST BVG-40 Indexiert Hdg In CHF I-A1 (0P00015T8C.SW)
At close: December 20 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015T8C.SW
Healthcare 24.02%
Financial Services 16.66%
Technology 12.37%
Industrials 11.87%
Consumer Defensive 11.72%
Consumer Cyclical 7.88%
Basic Materials 6.35%
Communication Services 3.82%
Energy 2.02%
Real Estate 1.95%
Utilities 1.32%
Overall Portfolio Composition (%)
| Cash | 1.33% |
| Stocks | 39.77% |
| Bonds | 58.63% |
| Others | 0.05% |
| Preferred | 0.00% |
| Convertible | 0.22% |
Bond Ratings
| US Government | 26.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00015T8C.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 75,072.82 | -- |
| 3 Year Earnings Growth | 14.93 | -- |
Bond Holdings
| Average | 0P00015T8C.SW | Category Average |
|---|---|---|
| Maturity | 10.04 | -- |
| Duration | 1.49 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBS Investment Foundation 1 |
| Net Assets | 281.15M |
| YTD Return | 7.37% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 26, 2022 |
Fund Summary
Fund Summary Information Not Available
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