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UBAM Global Equity APC USD (0P00015Q64)

Other OTC - Other OTC Delayed price. Currency in USD
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202.32-0.73 (-0.36%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash0.18%
Stocks98.78%
Bonds0.00%
Others0.00%
Preferred1.03%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015Q64
Basic materials
0.00%
Consumer cyclical
7.95%
Financial services
23.05%
Property
0.00%
Consumer defensive
1.44%
Healthcare
13.35%
Utilities
0.00%
Communication services
7.90%
Energy
0.44%
Industrials
15.74%
Technology
30.12%

Equity holdings

Average0P00015Q64Category average
Price/Earnings0.05N/A
Price/book0.27N/A
Price/sales0.29N/A
Price/Cash flow0.06N/A
Median market cap186,633.23N/A
3-year earnings growth17.96N/A

Bond holdings

Average0P00015Q64Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015Q64
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT5.21%
Alphabet Inc Class CGOOG4.71%
Apple IncAAPL3.59%
Salesforce IncCRM3.46%
Mastercard Inc Class AMA3.32%
NVIDIA CorpNVDA3.13%
Amazon.com IncAMZN2.95%
Meta Platforms Inc Class AMETA2.91%
United Rentals IncURI2.86%
Visa Inc Class AV2.84%