UBS Engage For Impact Fund P (UEIPX)
12.56
-0.03
(-0.24%)
USD |
Mar 04 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