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UBS AST 2 GE SC (ex CH) Pas II h CHF IX (0P0001600R.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,641.99-16.32 (-0.98%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-0.50%
Stocks100.29%
Bonds0.00%
Others0.15%
Preferred0.06%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001600R.SW
Basic materials
6.36%
Consumer cyclical
14.09%
Financial services
13.97%
Property
8.62%
Consumer defensive
4.70%
Healthcare
10.20%
Utilities
2.52%
Communication services
2.95%
Energy
4.97%
Industrials
18.72%
Technology
12.91%

Equity holdings

Average0P0001600R.SWCategory average
Price/Earnings0.07N/A
Price/book0.61N/A
Price/sales0.97N/A
Price/Cash flow0.12N/A
Median market cap2,907.93N/A
3-year earnings growth17.81N/A

Bond holdings

Average0P0001600R.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001600R.SW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A