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UBS Global Allocation Fund Class A

UBS Global Allocation Fund Class A

BNGLX Β· NMFQS
BNGLX Β· NMFQS
12.17
USD0.050.41%
UBS Global Allocation Fund Class A
BNGLX
12.17
USD0.050.41%

Sector weight

Sector
Equity %
Category Average
Technology
26.76%
19.63%
Financial Services
16.57%
16.09%
Consumer Cyclical
11.19%
9.97%
Healthcare
10.45%
10.51%
Industrials
9.18%
11.88%
Communication Services
8.96%
6.85%
Consumer Defensive
5.61%
6.00%
Energy
4.15%
5.73%
Basic Materials
2.86%
4.54%
Utilities
2.64%
3.91%
Government
2.64%
38.65%
Municipal
2.64%
0.15%
Corporate
2.64%
24.69%
Securitized
2.64%
18.97%
Cash and Equivalents
2.64%
14.85%
Derivative
2.64%
2.68%
Real Estate
1.63%
4.88%

World Regions

Region
Equity %
Category Average
North America
60.32%
68.14%
Europe Developed
12.19%
13.15%
Asia Emerging
7.15%
2.78%
Japan
6.55%
4.73%
Asia Developed
4.63%
3.29%
United Kingdom
3.60%
4.97%
Australasia
2.05%
1.12%
Africa/Middle East
1.71%
0.39%
Latin America
1.48%
1.38%
Europe Emerging
0.32%
0.07%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
137.26K USD
110.9K USD
61.38K USD
Giant
24.98%
25.90%
18.46%
Large
17.65%
13.93%
22.19%
Medium
11.60%
12.62%
15.92%
Small
1.58%
3.60%
3.21%
Micro
0.00%
0.65%
0.10%

Valuation and Growth

Growth Rates
BNGLX.US
Category Average
Price/Prospective Earnings
16.87%
16.86%
Price/Cash Flow
10.67%
10.14%
Price/Book
2.65%
2.47%
Dividend Yield
2.16%
2.45%
Price/Sales
1.98%
1.82%
Valuation Rates
BNGLX.US
Category Average
Long-Term Earnings
10.25%
9.85%
Sales Growth
9.01%
5.95%
Cash-Flow Growth
8.41%
4.41%
Historical Earnings
6.80%
6.05%
Book-Value Growth
5.95%
6.98%

FAQs

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