UBS Global Allocation Fund Class A
BNGLX · NMFQS11.46
11.46
USD-0.05-0.43%Sector weight
Sector
Equity %
Category Average
Technology
26.52%
17.89%
Financial Services
15.96%
14.25%
Healthcare
11.26%
9.90%
Consumer Cyclical
10.06%
9.59%
Industrials
9.55%
11.09%
Communication Services
8.66%
5.85%
Consumer Defensive
6.13%
5.70%
Energy
4.41%
6.75%
Utilities
3.02%
4.99%
Government
3.02%
42.24%
Municipal
3.02%
0.09%
Corporate
3.02%
23.74%
Securitized
3.02%
10.66%
Cash and Equivalents
3.02%
21.40%
Derivative
3.02%
1.88%
Basic Materials
2.93%
5.02%
Real Estate
1.48%
8.97%
World Regions
Region
Equity %
Category Average
North America
65.91%
62.78%
Europe Developed
10.98%
14.59%
Japan
6.12%
6.19%
Asia Emerging
5.60%
2.93%
Asia Developed
3.85%
3.90%
United Kingdom
3.34%
6.09%
Australasia
1.84%
1.49%
Africa/Middle East
1.36%
0.41%
Latin America
0.77%
1.52%
Europe Emerging
0.24%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
128.21K USD
95.88K USD
118.69K USD
Giant
26.24%
23.09%
26.45%
Large
18.87%
15.38%
19.32%
Medium
11.62%
13.56%
11.96%
Small
1.28%
3.47%
3.15%
Micro
0.00%
0.37%
0.04%
Valuation and Growth
Growth Rates
BNGLX.US
Category Average
Price/Prospective Earnings
16.65%
15.87%
Price/Cash Flow
10.38%
10.40%
Price/Book
2.58%
2.20%
Dividend Yield
2.06%
2.81%
Price/Sales
1.87%
1.70%
Valuation Rates
BNGLX.US
Category Average
Long-Term Earnings
11.20%
9.74%
Sales Growth
9.10%
8.43%
Cash-Flow Growth
8.75%
6.85%
Historical Earnings
5.88%
4.83%
Book-Value Growth
5.82%
5.97%
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