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UBS (Lux) SXS Yield (CHF) P-acc (0P000010P5.SW)

Swiss - Swiss Delayed price. Currency in CHF
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11.50+0.01 (+0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.30%
Stocks30.03%
Bonds54.37%
Others6.91%
Preferred0.02%
Convertible0.35%

Sector weightings (%)

Sector(s)
0P000010P5.SW
Basic materials
4.76%
Consumer cyclical
9.00%
Financial services
19.47%
Property
1.28%
Consumer defensive
11.11%
Healthcare
17.98%
Utilities
1.38%
Communication services
5.06%
Energy
3.12%
Industrials
9.34%
Technology
17.51%

Equity holdings

Average0P000010P5.SWCategory average
Price/Earnings0.06N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.08N/A
Median market cap75,718.9N/A
3-year earnings growth15.61N/A

Bond holdings

Average0P000010P5.SWCategory average
Maturity9.45N/A
Duration3.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000010P5.SW
US government20.67%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A