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Ubs (d) Euro Aktiv - Dynamik (0P0000JMCI)

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175.660 +0.320    +0.18%
25/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 16.37M
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TU5 
Asset Class:  Equity
UBS (D) Euro Aktiv - Dynamik 175.660 +0.320 +0.18%

0P0000JMCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Dynamik (0P0000JMCI) fund. Our UBS (D) Euro Aktiv - Dynamik 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 17.240 26.000 8.760
Stocks 64.130 72.810 8.680
Bonds 9.450 9.450 0.000
Convertible 0.120 0.120 0.000
Other 9.050 16.580 7.530

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.065 14.887
Price to Book 1.811 2.161
Price to Sales 1.327 1.456
Price to Cash Flow 8.328 8.955
Dividend Yield 3.581 2.958
5 Years Earnings Growth 10.223 10.483

Sector Allocation

Name  Net % Category Average
Technology 18.620 14.960
Industrials 15.930 14.751
Consumer Cyclical 14.530 11.780
Consumer Defensive 9.530 8.708
Healthcare 8.960 13.313
Financial Services 7.620 16.786
Communication Services 7.310 5.685
Utilities 6.330 4.300
Energy 6.120 4.388
Basic Materials 3.760 5.974
Real Estate 1.300 1.660

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name ISIN Weight % Last Change %
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 18.26 43.49 -0.45%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 14.07 24.92 -0.32%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 13.97 251.590 +0.20%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 8.10 - -
  UBS MSCI EMU A-acc LU0950668870 5.01 29.70 -0.55%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 4.98 12,537.090 +0.18%
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 4.17 11.49 +0.58%
  UBS ETF - MSCI United Kingdom UCITS ETF (hedged to LU1169821292 2.95 16.77 +0.04%
  UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged LU1169830103 2.01 15.50 +0.06%
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.00 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 185.15M 9.64 -1.07 7.94
  UBS (D) Euro Aktiv - Balance 103.9M 5.37 0.51 3.44
  UBS D AktienfondsSpecial I Deutschl 99.47M 12.47 5.17 6.33
  UBS (D) Konzeptfonds Europe Plus 88.12M 7.07 2.40 4.38
  UBS D Equity Smaller German Compani 75.91M -14.83 -12.78 3.96
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