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UBS (F) Flex Court Terme (EUR) R (FR0010748723.PA)

YHD - YHD Delayed price. Currency in EUR
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5,921.80-0.08 (-0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash30.84%
Stocks7.19%
Bonds57.45%
Others2.48%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
FR0010748723.PA
Basic materials
6.04%
Consumer cyclical
15.34%
Financial services
20.36%
Property
0.78%
Consumer defensive
5.27%
Healthcare
10.91%
Utilities
1.10%
Communication services
4.96%
Energy
2.51%
Industrials
18.19%
Technology
14.55%

Equity holdings

AverageFR0010748723.PACategory average
Price/Earnings15.715.13
Price/book1.591.66
Price/sales0.911.03
Price/Cash flow5.175.82
Median market cap11,930.1137,776.78
3-year earnings growth13.168.3

Bond holdings

AverageFR0010748723.PACategory average
MaturityN/A4.57
DurationN/A3.41
Credit qualityN/AN/A

Bond ratings

Sector(s)FR0010748723.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (25.81% of total assets)

NameSymbol% assets
Credit Agricole Sa 5.971%N/A3.02%
Deutsche Bk Ag 5.125%N/A2.85%
Rci Banque 4.25%N/A2.79%
Wendel 4.375%N/A2.79%
Telefonica Emision 3.661%N/A2.76%
Alstom 2.25%N/A2.75%
Atlantia Spa 3.375%N/A2.27%
Hsbc Hldgs 6.25%N/A2.27%
Iberdrola Intl B V 4.25%N/A2.17%
Wpp Fin 2013 0.43%N/A2.14%