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OTC Markets OTCPK - Delayed Quote USD

UBS Lux Energy Solu Eq I A1 PF acc (0P0001QEFE)

696.91
-2.52
(-0.36%)
As of April 30 at 4:00:00 PM EDT. Market Open.

Top 9 Holdings (31.41% of Total Assets)

SymbolCompany% Assets
Contemporary Amperex Technology Co., Limited 4.05%
Redeia Corporación, S.A. 3.91%
Snam S.p.A. 3.66%
Terna S.p.A. 3.57%
Boliden AB (publ) 3.31%
Golar LNG Limited 3.26%
HA Sustainable Infrastructure Capital, Inc. 3.26%
Corporación Acciona Energías Renovables, S.A. 3.21%
Gaztransport & Technigaz SA 3.18%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QEFE
Basic Materials   27.92%
Utilities   26.15%
Industrials   23.26%
Energy   12.08%
Consumer Cyclical   4.21%
Financial Services   3.28%
Technology   3.11%
Real Estate   0.00%
Consumer Defensive   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.56%
Stocks 99.44%
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 0P0001QEFE Category Average
Price/Earnings 0.05 --
Price/Book 0.59 --
Price/Sales 0.59 --
Price/Cashflow 0.13 --
Median Market Cap 5,659.46 --
3 Year Earnings Growth 15.26 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 41
% 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 -3.67%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 12, 2024

Fund Summary

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