Hanover - Delayed Quote USD

UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (0P0001DCLU)

128.70 -0.06 (-0.05%)
At close: August 22 at 10:00 PM GMT+2

Top 7 Holdings (50.52% of Total Assets)

SymbolCompany% Assets
MUUSAS.SW
UBS (Irl) Fund Solutions plc - MSCI USA SF UCITS ETF (USD) A-acc 18.03%
MXUS.L
Invesco MSCI USA UCITS ETF 18.02%
XMUD.L
Xtrackers MSCI USA Swap UCITS ETF 1C 12.61%
NOVO-B.CO
Novo Nordisk A/S 0.61%
ASML.AS
ASML Holding N.V. 0.52%
NESN.SW
Nestlé S.A. 0.39%
7203.T
Toyota Motor Corporation 0.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DCLU
Technology   23.08%
Financial Services   15.83%
Industrials   11.22%
Healthcare   10.82%
Consumer Cyclical   9.74%
Communication Services   8.16%
Consumer Defensive   5.70%
Energy   5.34%
Basic Materials   4.35%
Utilities   3.90%
Real Estate   1.85%

Overall Portfolio Composition (%)

Cash 7.54%
Stocks 73.40%
Bonds 1.97%
Others 17.08%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 2.76%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DCLU Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 141,808.81 --
3 Year Earnings Growth 20.2 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.63
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 20.92%
Yield 0.00%
Morningstar Rating
Inception Date Jul 27, 2020

Fund Summary

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