Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - Swiss 75 Sus U (0P0001703L.SW)
138.34
+0.32
+(0.23%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001703L.SW
Healthcare 30.16%
Financial Services 20.37%
Industrials 13.09%
Consumer Defensive 12.41%
Technology 8.40%
Consumer Cyclical 6.49%
Basic Materials 4.18%
Communication Services 2.37%
Utilities 0.95%
Energy 0.80%
Real Estate 0.77%
Overall Portfolio Composition (%)
| Cash | 3.32% |
| Stocks | 74.88% |
| Bonds | 10.75% |
| Others | 11.00% |
| Preferred | 0.00% |
| Convertible | 0.05% |
Bond Ratings
| US Government | 5.69% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001703L.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.47 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 61,775.75 | -- |
| 3 Year Earnings Growth | 12.75 | -- |
Bond Holdings
| Average | 0P0001703L.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.71 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 611.01M |
| YTD Return | 4.22% |
| Yield | 0.38% |
| Morningstar Rating | |
| Inception Date | Nov 05, 2015 |
Fund Summary
Fund Summary Information Not Available
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