UBS International Sustainable Equity Fund Class P
BNUEX · NMFQS9.94
9.94
USD0.040.40%Sector weight
Sector
Equity %
Category Average
Financial Services
20.60%
21.01%
Technology
17.67%
12.20%
Healthcare
15.20%
11.87%
Industrials
11.65%
16.68%
Consumer Cyclical
9.60%
10.15%
Basic Materials
6.61%
6.25%
Energy
6.06%
4.21%
Consumer Defensive
5.80%
7.84%
Communication Services
3.79%
5.45%
Utilities
2.05%
2.67%
Government
2.05%
4.91%
Municipal
2.05%
0.00%
Corporate
2.05%
0.91%
Securitized
2.05%
2.46%
Cash and Equivalents
2.05%
13.27%
Derivative
2.05%
78.46%
Real Estate
0.97%
1.67%
World Regions
Region
Equity %
Category Average
Europe Developed
29.13%
41.32%
Asia Emerging
16.53%
4.86%
Japan
15.28%
18.86%
Asia Developed
11.02%
6.50%
United Kingdom
9.00%
13.84%
North America
8.34%
7.70%
Australasia
4.60%
4.94%
Africa/Middle East
3.74%
0.93%
Latin America
1.83%
0.96%
Europe Emerging
0.53%
0.10%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
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%
Valuation and Growth
Growth Rates
BNUEX.US
Category Average
Price/Prospective Earnings
14.00%
13.40%
Price/Cash Flow
8.25%
8.79%
Dividend Yield
2.71%
3.31%
Price/Book
1.92%
1.74%
Price/Sales
1.06%
1.39%
Valuation Rates
BNUEX.US
Category Average
Historical Earnings
10.47%
7.36%
Sales Growth
9.80%
8.83%
Long-Term Earnings
8.24%
10.32%
Book-Value Growth
5.25%
6.83%
Cash-Flow Growth
0.67%
5.96%
What are you waiting for?Start making profit today
©
2025
All rights reserved