UBS International Sustainable Equity P (BNUEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.04%
Stocks98.95%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BNUEX
Basic materials7.42%
Consumer cyclical9.75%
Financial services19.42%
Property0.99%
Consumer defensive8.18%
Healthcare10.51%
Utilities0.00%
Communication services5.79%
Energy5.26%
Industrials12.91%
Technology19.76%
Equity holdings
AverageBNUEXCategory average
Price/Earnings0.0619.5
Price/book0.472.01
Price/sales0.591.61
Price/Cash flow0.0811.12
Median market cap41,528.7155,008.26
3-year earnings growth16.223.07
Bond holdings
AverageBNUEXCategory average
MaturityN/A1.62
DurationN/A1.75
Credit qualityN/AN/A
Bond ratings
Sector(s)BNUEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (24.61% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Sony Group Corp | 6758.T | 3.13% |
| London Stock Exchange Group PLC | LSEG.L | 2.76% |
| Royal Bank of Canada | RY | 2.47% |
| Unilever PLC | ULVR.L | 2.42% |
| NEC Corp | 6701.T | 2.39% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 2.38% |
| Toyota Motor Corp | 7203.T | 2.34% |
| Danone SA | BN.PA | 2.27% |
| Keyence Corp | 6861.T | 2.23% |
| ITOCHU Corp | 8001.T | 2.21% |
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