Frankfurt - Delayed Quote EUR

UBAM 30 Global Leaders Equity UHD EUR (0P0001LV6L.F)

121.96 +0.13 (+0.11%)
At close: July 29 at 10:00 PM GMT+2

Top 10 Holdings (44.66% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.94%
GOOG
Alphabet Inc. 5.17%
NOVO-B.CO
Novo Nordisk A/S 4.64%
SU.PA
Schneider Electric S.E. 4.52%
AMZN
Amazon.com, Inc. 4.21%
V
Visa Inc. 4.18%
LIN
Linde plc 4.12%
JCI
Johnson Controls International plc 3.85%
REL.L
RELX PLC 3.59%
NDAQ
Nasdaq, Inc. 3.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LV6L.F
Technology   25.91%
Financial Services   18.91%
Healthcare   12.60%
Industrials   12.34%
Consumer Cyclical   10.20%
Basic Materials   9.29%
Consumer Defensive   5.41%
Communication Services   5.34%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 99.78%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LV6L.F Category Average
Price/Earnings 0.03 --
Price/Book 0.18 --
Price/Sales 0.19 --
Price/Cashflow 0.04 --
Median Market Cap 213,037.81 --
3 Year Earnings Growth 13.31 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 5.88%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 27, 2013

Fund Summary

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