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Ubs (d) Euro Aktiv - Substanz (0P0000JMCG)

Xetra

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122.160 +0.160 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.07M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TS9

Asset Class: Equity

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0P0000JMCG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Substanz (0P0000JMCG) fund. Our UBS (D) Euro Aktiv - Substanz portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.050	75.070	43.020
Stocks	13.860	16.050	2.190
Bonds	51.320	51.320	0.000
Convertible	0.470	0.470	0.000
Preferred	0.010	0.010	0.000
Other	2.300	4.200	1.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.949	15.268
Price to Book	2.008	2.186
Price to Sales	1.430	1.526
Price to Cash Flow	9.158	9.480
Dividend Yield	3.278	2.985
5 Years Earnings Growth	10.387	10.523

Sector Allocation

Name	Net %	Category Average
Technology	28.670	17.207
Industrials	14.860	14.961
Consumer Cyclical	13.770	10.715
Healthcare	8.320	12.430
Consumer Defensive	7.920	7.429
Communication Services	6.980	6.272
Utilities	6.110	4.704
Energy	5.520	4.665
Financial Services	3.600	16.989
Basic Materials	3.130	6.076
Real Estate	1.130	3.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	15.05	12,488.640	+0.08%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	11.12	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.22	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.79	-	-
UBS (Lux) BS Em Ecos Corp $ I X acc	LU1564462544	3.22	-	-
UBS ETF MSCI EMU Value UCITS EUR Adis	LU0446734369	3.21	44.08	+0.48%
UBS MSCI EMU A-acc	LU0950668870	3.02	30.00	+0.94%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	2.79	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.47	24.97	+1.38%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	2.46	248.400	+0.63%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	180.3M	9.64	-1.07	7.94
UBS (D) Euro Aktiv - Balance	103.02M	5.37	0.51	3.44
UBS D AktienfondsSpecial I Deutschl	97.45M	12.47	5.17	6.33
UBS (D) Konzeptfonds Europe Plus	86.76M	7.07	2.40	4.38
UBS D Equity Smaller German Compani	74.46M	-14.83	-12.78	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	122.160	+0.160	+0.13%