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Frankfurt - Delayed Quote EUR
UBS (Lux) SXS Bal (EUR) Q-dist (0P00016PPN.F)
124.00
+0.19
+(0.15%)
At close: February 18 at 9:00:00 PM GMT+1
Top 1 Holdings (5.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016PPN.F
Technology 23.95%
Financial Services 17.56%
Consumer Cyclical 11.40%
Industrials 10.90%
Healthcare 9.24%
Consumer Defensive 7.35%
Communication Services 6.97%
Energy 5.00%
Basic Materials 3.37%
Utilities 3.03%
Real Estate 1.24%
Overall Portfolio Composition (%)
| Cash | 9.44% |
| Stocks | 46.41% |
| Bonds | 35.38% |
| Others | 8.31% |
| Preferred | 0.05% |
| Convertible | 0.41% |
Bond Ratings
| US Government | 17.38% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00016PPN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.54 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 83,796.32 | -- |
| 3 Year Earnings Growth | 23.12 | -- |
Bond Holdings
| Average | 0P00016PPN.F | Category Average |
|---|---|---|
| Maturity | 9.58 | -- |
| Duration | 4.11 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | 131.2M |
| YTD Return | 2.65% |
| Yield | 0.97% |
| Morningstar Rating | |
| Inception Date | Jan 11, 2006 |
Fund Summary
null
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