OTC Markets OTCPK - Delayed Quote • USD
UBS (Lux) SF Yld Sust $ I-A1-acc (0P0001SQEF)
At close: August 6 at 4:00 PM EDT
Top 1 Holdings (7.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001SQEF
Technology 25.74%
Financial Services 14.55%
Healthcare 13.23%
Industrials 10.07%
Consumer Defensive 8.45%
Consumer Cyclical 8.43%
Basic Materials 6.47%
Communication Services 5.29%
Energy 3.26%
Utilities 2.73%
Real Estate 1.77%
Overall Portfolio Composition (%)
| Cash | 5.52% |
| Stocks | 34.78% |
| Bonds | 56.36% |
| Others | 3.14% |
| Preferred | 0.07% |
| Convertible | 0.12% |
Bond Ratings
| US Government | 22.62% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001SQEF | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.37 | -- |
| Price/Sales | 0.48 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 56,594.94 | -- |
| 3 Year Earnings Growth | 23.41 | -- |
Bond Holdings
| Average | 0P0001SQEF | Category Average |
|---|---|---|
| Maturity | 9.17 | -- |
| Duration | 3.16 | -- |
| Credit Quality | -- | -- |
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 Fund Management (Luxembourg) S.A. |
| Net Assets | -- |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 10, 1991 |
Fund Summary
Fund Summary Information Not Available
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