Singapore markets close in 7 minutes

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

Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
11.60-0.01 (-0.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash9.04%
Stocks31.57%
Bonds51.42%
Others7.80%
Preferred0.02%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P000010P5.SW
Basic materials
4.81%
Consumer cyclical
9.09%
Financial services
18.50%
Property
1.27%
Consumer defensive
11.19%
Healthcare
18.28%
Utilities
1.39%
Communication services
5.47%
Energy
3.13%
Industrials
9.44%
Technology
17.44%

Equity holdings

Average0P000010P5.SWCategory average
Price/Earnings0.06N/A
Price/book0.39N/A
Price/sales0.56N/A
Price/Cash flow0.08N/A
Median market cap69,542.31N/A
3-year earnings growth11.37N/A

Bond holdings

Average0P000010P5.SWCategory average
Maturity9.51N/A
Duration3.53N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000010P5.SW
US government19.39%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A