LSE - Delayed Quote GBp

UBAM Diversified Income Opps UHD GBP (0P0001P4UH.L)

10,566.00 +8.00 (+0.08%)
At close: October 11 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001P4UH.L
Technology   33.65%
Financial Services   12.02%
Healthcare   11.74%
Consumer Cyclical   10.11%
Communication Services   9.34%
Industrials   7.27%
Consumer Defensive   5.75%
Energy   3.65%
Utilities   2.36%
Real Estate   2.15%
Basic Materials   1.95%

Overall Portfolio Composition (%)

Cash -29.91%
Stocks 0.08%
Bonds 129.28%
Others 0.00%
Preferred 0.40%
Convertible 0.15%

Bond Ratings

US Government 38.12%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001P4UH.L Category Average
Price/Earnings 0.04 --
Price/Book 0.22 --
Price/Sales 0.33 --
Price/Cashflow 0.06 --
Median Market Cap 322,334.41 --
3 Year Earnings Growth 23.24 --

Bond Holdings

Average 0P0001P4UH.L Category Average
Maturity 9.62 --
Duration 4.47 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 42
% 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 5.68%
Yield 2.61%
Morningstar Rating --
Inception Date May 10, 2022

Fund Summary

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