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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%

Berat Sektor

Sektor
Peratus Ekuiti
Kategori Purata
Kewangan
20.60%
21.01%
Teknologi
17.67%
12.20%
Penjagaan kesihatan
15.20%
11.87%
Perindustrian
11.65%
16.68%
Siklikal Pengguna
9.60%
10.15%
Bahan Asas
6.61%
6.25%
Tenaga
6.06%
4.21%
Defensif Pengguna
5.80%
7.84%
Perkhidmatan Komunikasi
3.79%
5.45%
Utiliti
2.05%
2.67%
Kerajaan
2.05%
4.91%
Perbandaran
2.05%
0.00%
Korporat
2.05%
0.91%
Disekuritikan
2.05%
2.46%
Tunai dan Setara
2.05%
13.27%
Derivatif
2.05%
78.46%
Hartanah
0.97%
1.67%

Wilayah Dunia

Wilayah
Peratus Ekuiti
Kategori Purata
Eropah Terbangun
29.13%
41.32%
Asia Muncul
16.53%
4.86%
Jepun
15.28%
18.86%
Asia Terbangun
11.02%
6.50%
United Kingdom
9.00%
13.84%
Amerika Utara
8.34%
7.70%
Australasia
4.60%
4.94%
Afrika/Tengah Timur
3.74%
0.93%
Amerika Latin
1.83%
0.96%
Eropah Muncul
0.53%
0.10%

Modal Pasaran

Saiz
Portfolio
Kategori Purata
Penanda aras
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

Kadar Pertumbuhan
BNUEX.US
Kategori Purata
Harga/Keuntungan Prospektif
14.00%
13.40%
Harga/Aliran Tunai
8.25%
8.79%
Hasil Dividen
2.71%
3.31%
Harga/Buku
1.92%
1.74%
Harga/Jualan
1.06%
1.39%
Kadar Penilaian
BNUEX.US
Kategori Purata
Pendapatan Sejarah
10.47%
7.36%
Pertumbuhan Jualan
9.80%
8.83%
Pendapatan Jangka Panjang
8.24%
10.32%
Pertumbuhan Nilai Buku
5.25%
6.83%
Pertumbuhan Aliran Tunai
0.67%
5.96%