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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

Xetra

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529.420 +1.380 +0.26%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 71.97M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

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0P00000OWX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Smaller German Companies (0P00000OWX) fund. Our UBS (D) Equity Fund - Smaller German Companies 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	1.410	1.600	0.190
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.446	13.042
Price to Book	1.280	1.698
Price to Sales	0.583	0.803
Price to Cash Flow	6.951	7.907
Dividend Yield	2.663	2.381
5 Years Earnings Growth	14.232	13.625

Sector Allocation

Name	Net %	Category Average
Industrials	29.530	21.668
Healthcare	17.630	12.836
Technology	12.760	20.206
Consumer Cyclical	12.170	17.405
Basic Materials	10.500	9.363
Real Estate	9.530	4.997
Communication Services	7.490	6.904
Financial Services	0.390	7.760

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gerresheimer AG	DE000A0LD6E6	5.61	68.55	-1.01%
Redcare Pharmacy NV	NL0012044747	5.36	120.500	-2.67%
Freenet AG	DE000A0Z2ZZ5	4.00	27.5400	-0.36%
Tag Immobilien	DE0008303504	3.90	13.30	-2.28%
LEG Immobilien AG	DE000LEG1110	3.70	77.660	-2.44%
Tui	DE000TUAG505	3.56	7.9120	-2.83%
Hensoldt	DE000HAG0005	3.51	35.96	+2.68%
Jenoptik	DE000A2NB601	3.45	22.480	-3.02%
Cewe Color	DE0005403901	3.34	102.400	-1.16%
Hugo Boss AG	DE000A1PHFF7	3.26	43.910	-2.16%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	182.05M	9.64	-1.07	7.94
UBS (D) Euro Aktiv - Balance	101.37M	6.15	1.24	3.32
UBS D AktienfondsSpecial I Deutschl	97.83M	12.47	5.17	6.33
UBS (D) Konzeptfonds Europe Plus	86.84M	7.07	2.40	4.38
UBS (D) Euro Aktiv - Substanz	44.7M	4.00	-1.24	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	529.420	+1.380	+0.26%