Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - World 75 Sus U (0P0001703K.SW)
138.06
+0.27
+(0.20%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001703K.SW
Technology 23.37%
Financial Services 17.80%
Healthcare 15.48%
Industrials 10.52%
Consumer Cyclical 9.43%
Consumer Defensive 7.30%
Communication Services 7.02%
Basic Materials 3.28%
Energy 2.62%
Utilities 2.08%
Real Estate 1.11%
Overall Portfolio Composition (%)
| Cash | 3.76% |
| Stocks | 75.05% |
| Bonds | 9.50% |
| Others | 11.68% |
| Preferred | 0.00% |
| Convertible | 0.02% |
Bond Ratings
| US Government | 7.75% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001703K.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 93,731.46 | -- |
| 3 Year Earnings Growth | 18.46 | -- |
Bond Holdings
| Average | 0P0001703K.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.34 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 1.08B |
| YTD Return | -1.38% |
| Yield | 0.09% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2015 |
Fund Summary
Fund Summary Information Not Available
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