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

Xetra

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122.280 -0.080 -0.07%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 44.64M

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	28.120	74.100	45.980
Stocks	13.310	17.510	4.200
Bonds	53.580	53.580	0.000
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000
Other	4.380	8.120	3.740

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.835	15.278
Price to Book	1.973	2.203
Price to Sales	1.416	1.541
Price to Cash Flow	8.939	9.579
Dividend Yield	3.498	3.006
5 Years Earnings Growth	9.810	10.504

Sector Allocation

Name	Net %	Category Average
Technology	33.040	17.254
Industrials	16.400	15.085
Consumer Cyclical	15.090	10.681
Communication Services	9.100	6.397
Healthcare	9.050	12.208
Consumer Defensive	7.960	7.312
Utilities	7.710	4.789
Energy	6.990	4.663
Basic Materials	3.560	6.017
Real Estate	1.210	2.850
Financial Services	-10.110	16.944

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	15.03	12,497.800	-0.07%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.88	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.23	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.81	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	3.95	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.22	-	-
UBS (Lux) BS Em Ecos Corp $ I X acc	LU1564462544	3.21	-	-
UBS ETF MSCI EMU Value UCITS EUR Adis	LU0446734369	3.19	44.84	+0.13%
UBS MSCI EMU A-acc	LU0950668870	2.96	31.15	+0.71%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.34	26.39	+0.65%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	182.94M	9.64	-1.07	7.94
UBS (D) Euro Aktiv - Balance	101.34M	6.15	1.24	3.32
UBS D AktienfondsSpecial I Deutschl	99.15M	12.47	5.17	6.33
UBS (D) Konzeptfonds Europe Plus	88.05M	7.07	2.40	4.38
UBS D Equity Smaller German Compani	72.16M	-14.83	-12.78	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	122.280	-0.080	-0.07%