LSE - Delayed Quote GBP
UBS(LUX) ES Eurp Hi DivSsEUR GBP QL-dist (0P0001IJVS.L)
107.74
+0.25
+(0.23%)
At close: January 21 at 12:00:00 AM GMT
Top 10 Holdings (10.59% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IJVS.L
Financial Services 22.41%
Industrials 13.94%
Healthcare 11.77%
Utilities 9.21%
Consumer Defensive 9.16%
Communication Services 7.96%
Consumer Cyclical 7.32%
Technology 5.06%
Energy 5.04%
Basic Materials 4.12%
Real Estate 4.01%
Overall Portfolio Composition (%)
| Cash | 0.97% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 1.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IJVS.L | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.64 | -- |
| Price/Sales | 0.96 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 25,650.58 | -- |
| 3 Year Earnings Growth | 16.15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 37 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 3.03% |
| Yield | 3.78% |
| Morningstar Rating | |
| Inception Date | Oct 01, 2012 |
Fund Summary
null
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