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UBAM Global Equity IC USD (0P00015Q67)

Other OTC - Other OTC Delayed price. Currency in USD
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211.25+1.62 (+0.77%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash0.45%
Stocks98.64%
Bonds0.00%
Others0.00%
Preferred0.90%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00015Q67
Basic materials
0.00%
Consumer cyclical
9.42%
Financial services
22.51%
Property
0.00%
Consumer defensive
1.41%
Healthcare
11.69%
Utilities
0.00%
Communication services
8.09%
Energy
0.26%
Industrials
16.13%
Technology
30.48%

Equity holdings

Average0P00015Q67Category average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap201,484.45N/A
3-year earnings growth17.18N/A

Bond holdings

Average0P00015Q67Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015Q67
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (35.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT4.96%
Alphabet Inc Class CGOOG4.56%
NVIDIA CorpNVDA3.84%
Salesforce IncCRM3.60%
Mastercard Inc Class AMA3.37%
Apple IncAAPL3.26%
Meta Platforms Inc Class AMETA3.24%
United Rentals IncURI3.03%
Amazon.com IncAMZN2.92%
Visa Inc Class AV2.83%