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UBAM - Bell US Equity APC USD Cap (0P0001OM71)

Other OTC - Other OTC Delayed price. Currency in USD
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100.45-0.02 (-0.02%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash3.48%
Stocks96.52%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OM71
Basic materials
0.00%
Consumer cyclical
12.82%
Financial services
15.73%
Property
0.00%
Consumer defensive
11.72%
Healthcare
22.76%
Utilities
0.00%
Communication services
5.76%
Energy
0.00%
Industrials
6.17%
Technology
25.06%

Equity holdings

Average0P0001OM71Category average
Price/Earnings0.04N/A
Price/book0.15N/A
Price/sales0.49N/A
Price/Cash flow0.06N/A
Median market cap98,882.18N/A
3-year earnings growth15.23N/A

Bond holdings

Average0P0001OM71Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OM71
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.92% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT6.07%
Alphabet Inc Class AGOOGL4.93%
UnitedHealth Group IncUNH2.82%
Johnson & JohnsonJNJ2.35%
Starbucks CorpSBUX2.26%
Edwards Lifesciences CorpEW2.24%
Aon PLC Class AAON2.18%
American Express CoAXP2.13%
PepsiCo IncPEP2.02%
Automatic Data Processing IncADP1.94%