Swiss - Delayed Quote CHF
UBS (CH) Vitainvest - Passive 100 Sust Q (0P0001MXA5.SW)
103.81
+0.37
+(0.36%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001MXA5.SW
Healthcare 19.37%
Financial Services 18.05%
Technology 17.74%
Industrials 10.02%
Consumer Defensive 9.50%
Consumer Cyclical 9.32%
Communication Services 6.27%
Basic Materials 5.12%
Real Estate 1.94%
Energy 1.64%
Utilities 1.03%
Overall Portfolio Composition (%)
| Cash | 3.38% |
| Stocks | 96.39% |
| Bonds | 0.16% |
| Others | 0.07% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.46% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MXA5.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.39 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 105,277.42 | -- |
| 3 Year Earnings Growth | 7.8 | -- |
Bond Holdings
| Average | 0P0001MXA5.SW | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.1 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Fund Management (Switzerland) AG |
| Net Assets | 456.74M |
| YTD Return | 0.02% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2022 |
Fund Summary
Fund Summary Information Not Available
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