Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - World 100 Sus U (0P0001ESHI.SW)
131.92
+0.56
+(0.43%)
At close: April 29 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001ESHI.SW
Technology 23.21%
Financial Services 17.96%
Healthcare 15.22%
Industrials 10.43%
Consumer Cyclical 9.45%
Consumer Defensive 7.26%
Communication Services 7.16%
Basic Materials 3.32%
Energy 2.67%
Utilities 2.13%
Real Estate 1.19%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 94.99% |
| Bonds | 0.53% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.22% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001ESHI.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 97,323.38 | -- |
| 3 Year Earnings Growth | 18.31 | -- |
Bond Holdings
| Average | 0P0001ESHI.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 0.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 1.05B |
| YTD Return | -1.77% |
| Yield | 0.11% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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