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UBS International Sustainable Equity Fund Class P

UBS International Sustainable Equity Fund Class P

BNUEX Β· NMFQS
BNUEX Β· NMFQS
9.94
USD0.040.40%
UBS International Sustainable Equity Fund Class P
BNUEX
9.94
USD0.040.40%

Bobot Sektor

Sektor
Persentase Ekuitas
Kategori Rata-rata
Layanan Keuangan
20.60%
21.01%
Teknologi
17.67%
12.20%
Kesehatan
15.20%
11.87%
Industri
11.65%
16.68%
Siklus Konsumen
9.60%
10.15%
Bahan Dasar
6.61%
6.25%
Energi
6.06%
4.21%
Defensif Konsumen
5.80%
7.84%
Layanan Komunikasi
3.79%
5.45%
Keperluan
2.05%
2.67%
Pemerintah
2.05%
4.91%
Municipal
2.05%
0.00%
Korporasi
2.05%
0.91%
Diamankan
2.05%
2.46%
Kas dan Setara Kas
2.05%
13.27%
Derivatif
2.05%
78.46%
Perumahan
0.97%
1.67%

Wilayah Dunia

Wilayah
Persentase Ekuitas
Kategori Rata-rata
Eropa Maju
29.13%
41.32%
Asia Berkembang
16.53%
4.86%
Jepang
15.28%
18.86%
Asia Maju
11.02%
6.50%
Inggris Raya
9.00%
13.84%
Amerika Utara
8.34%
7.70%
Australasia
4.60%
4.94%
Afrika/Timur Tengah
3.74%
0.93%
Amerika Latin
1.83%
0.96%
Eropa Berkembang
0.53%
0.10%

Kapitalisasi Pasar

Ukuran
Portofolio
Kategori Rata-rata
Tolok ukur
AverageMarketCap
45.7K USD
59.48K USD
49.92K USD
Giant
38.02%
57.78%
53.71%
Large
31.40%
22.97%
37.19%
Medium
24.30%
13.38%
8.47%
Small
0.00%
0.90%
0.13%
Micro
0.00%
0.04%
0.00%

Penilaian dan Pertumbuhan

Laju Pertumbuhan
BNUEX.US
Kategori Rata-rata
Harga/Perolehan Prospektif
14.00%
13.40%
Harga/Arus Kas
8.25%
8.79%
Hasil Dividen
2.71%
3.31%
Harga/Buku
1.92%
1.74%
Harga/Penjualan
1.06%
1.39%
Tarif Penilaian
BNUEX.US
Kategori Rata-rata
Pendapatan Historis
10.47%
7.36%
Pertumbuhan Penjualan
9.80%
8.83%
Pendapatan Jangka Panjang
8.24%
10.32%
Pertumbuhan Nilai Buku
5.25%
6.83%
Pertumbuhan Arus Kas
0.67%
5.96%