Swiss - Delayed Quote CHF
UBS (Lux) Equity Fund - Sustainable Health Transformation (USD) (0P0001NNG9.SW)
95.66
+0.40
+(0.42%)
At close: February 28 at 9:00:00 PM GMT+1
Top 10 Holdings (56.14% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001NNG9.SW
Healthcare 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.06% |
| Stocks | 97.94% |
| 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 | 0P0001NNG9.SW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 58,749.82 | -- |
| 3 Year Earnings Growth | 11.27 | -- |
Bond Holdings
Bond Holdings Information Not Available
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 | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 7.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 24, 2021 |
Fund Summary
null
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