Frankfurt - Delayed Quote EUR
MM Access II Sust Invt Bal EURH Q-acc (0P0001EOVZ.F)
119.27
+0.41
+(0.34%)
At close: April 28 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EOVZ.F
Technology 27.95%
Financial Services 15.59%
Industrials 13.89%
Healthcare 13.39%
Consumer Cyclical 10.80%
Communication Services 5.00%
Consumer Defensive 4.64%
Basic Materials 3.29%
Real Estate 2.25%
Energy 1.63%
Utilities 1.58%
Overall Portfolio Composition (%)
| Cash | 2.53% |
| Stocks | 57.65% |
| Bonds | 36.22% |
| Others | 3.36% |
| Preferred | 0.10% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 13.57% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EOVZ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.41 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 91,737.2 | -- |
| 3 Year Earnings Growth | 17.09 | -- |
Bond Holdings
| Average | 0P0001EOVZ.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 3.55 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | -1.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 22, 2020 |
Fund Summary
Fund Summary Information Not Available
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