UBS Engage For Impact Fund P (UEIPX)
12.45
+0.13
(+1.06%)
USD |
Mar 12 2025
UEIPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 97.42% |
| Bond | 1.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2024
| Large | 51.27% |
| Mid | 25.45% |
| Small | 23.28% |
Region Exposure
| Americas | 49.93% |
|---|---|
|
North America
|
48.27% |
| Canada | 1.72% |
| United States | 46.54% |
|
Latin America
|
1.66% |
| Mexico | 1.66% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.82% |
|---|---|
| United Kingdom | 9.70% |
|
Europe Developed
|
26.11% |
| Denmark | 0.00% |
| France | 4.24% |
| Germany | 2.47% |
| Ireland | 3.35% |
| Netherlands | 1.54% |
| Norway | 0.00% |
| Portugal | 2.67% |
| Spain | 2.92% |
| Switzerland | 8.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| South Africa | 0.00% |
| Greater Asia | 13.43% |
|---|---|
| Japan | 7.89% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
1.55% |
| Hong Kong | 1.55% |
|
Asia Emerging
|
3.99% |
| Indonesia | 3.99% |
| Thailand | 0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.76% |
| Materials |
|
11.68% |
| Consumer Discretionary |
|
6.19% |
| Financials |
|
9.26% |
| Real Estate |
|
1.62% |
| Sensitive |
|
43.11% |
| Communication Services |
|
2.25% |
| Energy |
|
2.95% |
| Industrials |
|
12.87% |
| Information Technology |
|
25.03% |
| Defensive |
|
27.65% |
| Consumer Staples |
|
10.69% |
| Health Care |
|
14.95% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.48% |
As of March 31, 2024