UBP Asset Allocation Dynamic EUR AC EUR (0P0001LP55.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash15.19%
Stocks46.11%
Bonds21.01%
Others16.82%
Preferred0.17%
Convertible0.70%
Sector weightings (%)
Sector(s)0P0001LP55.F
Basic materials6.83%
Consumer cyclical9.84%
Financial services16.31%
Property1.25%
Consumer defensive10.17%
Healthcare16.44%
Utilities2.88%
Communication services4.62%
Energy4.17%
Industrials13.39%
Technology14.10%
Equity holdings
Average0P0001LP55.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap55,972.6N/A
3-year earnings growth14.44N/A
Bond holdings
Average0P0001LP55.FCategory average
Maturity9.81N/A
Duration3.89N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001LP55.F
US government1.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 3 holdings (16.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI Europe ETF EUR Acc | IMAE.AS | 8.41% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 4.36% |
| iShares MSCI China A ETF USD Acc | CNYA.L | 3.80% |
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