UBS International Sustainable Equity Fund A (BNIEX)
10.62
+0.18
(+1.72%)
USD |
Apr 24 2025
BNIEX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.36% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 70.52% |
| Mid | 24.34% |
| Small | 5.14% |
Region Exposure
| Americas | 13.70% |
|---|---|
|
North America
|
13.70% |
| Canada | 9.23% |
| United States | 4.47% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.01% |
|---|---|
| United Kingdom | 18.97% |
|
Europe Developed
|
43.04% |
| Denmark | 1.15% |
| Finland | 0.90% |
| France | 6.15% |
| Germany | 7.56% |
| Ireland | 5.38% |
| Italy | 3.00% |
| Netherlands | 5.17% |
| Norway | 1.41% |
| Portugal | 0.72% |
| Spain | 3.80% |
| Sweden | 0.00% |
| Switzerland | 6.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 23.40% |
|---|---|
| Japan | 18.52% |
|
Australasia
|
2.49% |
| Australia | 2.49% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.02% |
| South Korea | 1.37% |
| Taiwan | 0.00% |
|
Asia Emerging
|
1.01% |
| China | 1.01% |
| Unidentified Region | 0.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.69% |
| Materials |
|
8.48% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
18.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.18% |
| Communication Services |
|
6.52% |
| Energy |
|
3.92% |
| Industrials |
|
14.84% |
| Information Technology |
|
15.90% |
| Defensive |
|
18.14% |
| Consumer Staples |
|
6.55% |
| Health Care |
|
11.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
As of March 31, 2024