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EUSD
UBS(L)ES US Total Yield S K1 k.
Aandelen (land) : VS
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-7-2024
Aandelen 99,1%
Geldmarkt 0,9%
31-7-2024
Aandelen
Geldmarkt
Liquiditeiten
Verenigde Staten 100,0%
Andere 0,0%
Verenigd Koninkrijk 0,0%
31-7-2024
Andere
Bermuda Eilanden
Canada
Cash
Ierland
Verenigd Koninkrijk
Verenigde Staten
Informatietechnologie 29,37%
Ind. ondernemingen 17,46%
Financiële instellingen 12,54%
Basis consumptiegoederen 10,71%
Discretionaire consumptiegoederen 9,18%
Energie 7,54%
Gezondheidszorg 5,23%
Communicatiediensten 4,33%
Materialen 3,65%
Overige 0,0%
Nutsvoorzieningen 0,0%
31-7-2024
Basis consumptiegoederen
Bouw & materialen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Gediversifieerde telecomdiensten
Gezondheidszorg
Ind. ondernemingen
Industriële conglomeraten
Informatietechnologie
Kapitaalgoederen
Materialen
Nutsvoorzieningen
Overige
Telecomdiensten
Vastgoed
APPLE INC COM NPV 8,8%
VISA INC COM STK USD0.0001 2,82%
MASTERCARD INC COM USD0.0001 CLASS 'A' 2,63%
HOME DEPOT INC COM USD0.05 2,6%
MCDONALD'S CORP COM USD0.01 2,45%
ADOBE INC COM USD0.0001 2,44%
CHEVRON CORP COM USD0.75 2,44%
LOWE'S COS INC COM USD0.50 2,43%
COMCAST CORP COM CLS'A' USD0.01 2,37%
CISCO SYSTEMS COM USD0.001 2,33%
Rest 68,7%
31-7-2024
Accenture -A-
Ace Ltd
ADOBE INC COM USD0.0001
Adobe Systems Inc
Aetna
Agilent Technologies
Allstate Corp
Alphabet Inc A
ALPHABET INC CAP STK USD0.001 CL A
AMER EXPRESS CO COM USD0.20
Ameriprise Financial
Amgen inc
AMGEN INC COM USD0.0001
APPLE INC
APPLE INC COM NPV
APPLIED MATERIALS INC.
APPLIED MATLS INC COM
Archer-Daniels Midland
Assured Guaranty Ltd
Avery Dennison
BEST BUY CO INC COM USD0.10
Best Buy Company Inc
Big Lots
Biogen Idec Inc.
BK OF AMERICA CORP COM USD0.01
BLACKROCK
BOOKING HLDGS INC COM USD0.008
BRISTOL-MYRS SQUIB COM STK USD0.10
BROADCOM CORP COM USD1.00
CA Technologies INC
Capital One Financial Corporation
Carnival Corp.
CATERPILLAR INC DEL COM
CF Industries Holdings Inc
CHEVRON CORP COM USD0.75
CHUBB LIMITED ORD CHF24.15
CIGNA CORP COM USD0.25
Cintas
Cintas corp
Cisco Systems
CISCO SYSTEMS COM USD0.001
COMCAST CORP COM CLS'A' USD0.01
COPART INC
CSX
Darden Restaurants Inc
Delta Air Lines Inc
Dicks Sporting Goods Inc
DISCOVER FINANCIAL SERVICES
Dollar General
Dollar Tree
DST Systems Inc
ELI Lilly
Everest Re Group
Expeditors Intl of Washington
F5 Networks
facebook inc
Factset Research Systems Inc
Foot Locker
FORTINET INC
FRANKLIN RESOURCES INC
GAMESTOP CORP-CLASS A
General Dynamics
General Mills
GLOBAL PAYMENTS INC.
GRAHAM CORP COMMON STOCK USD.1
Hilton Worldwide Holdings
HOME DEPOT INC COM USD0.05
Honeywell Intl
HORMEL FOODS CORP
HP
Humana
Intel Corp
Jacobs Engineering Group Inc
JOHNSON and JOHNSON
JPMorgan Chase & Co. Registered Shares DL 1
KLA-TENCOR CORPORATION
Kraft Heinz Co/The
Lam Research
LAM RESEARCH CORP COM USD0.001
LINDE PLC COM EUR0.001
LOWE'S COS INC
LOWE'S COS INC COM USD0.50
Lyondellbasell Industries Nv
MandT BANK CORP
MasterCard
MASTERCARD INC COM USD0.0001 CLASS 'A'
MAXIM INTEGRATED PRODUCTS
McDonald's Corp
MCDONALD'S CORP COM USD0.01
McKesson
MCKESSON CORP COM USD0.01
Microsoft Corp
MICROSOFT CORP COM USD0.0000125
Mondelez International Inc
MONSTER BEVERAGE CORP
MSCI INC
NetApp
NEWMONT MINING CORP
NORTHROP GRUMMAN CORP
Not available
Nu Skin Enterprises
NVIDIA CORP COM USD0.001
Occidental Petroleum
PANERA BREAD -A-
PETSMART INC
Pfizer
PROCTER & GAMBLE COM NPV
Procter and Gamble
Qualcomm
QUALCOMM INC COM USD0.0001
Quest Diagnostics
Ross Stores
S&P GLOBAL INC COM USD1
Scripps Networks Interactive Inc
Seagate Technology
SEI Investments Co
Skyworks Solutions
Southwest Airlines
STARBUCKS CORP COM USD0.001
Sysco Corp
T Rowe Price Group
Target Corp.
TE CONNECTIVITY LT
Teradyne
Texas Instruments
TEXAS INSTRUMENTS INC
TJX
TRACTOR SUPPLY
Travelers Companies
TRAVELERS COS INC/THE
Tyson Foods Inc
UNION PACIFIC CORP
US Bancorp
VERIZON COMMUN COM USD0.10
Visa
Visa Inc
VISA INC COM STK USD0.0001
Walgreens Boots Alliance
Williams-Sonoma Inc
Xilinx Inc
Xilinx Inc.