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

Xetra

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123.340 +0.130 +0.11%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 44.94M

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	28.160	73.970	45.810
Stocks	17.750	17.750	0.000
Bonds	53.320	53.340	0.020
Convertible	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	0.210	8.130	7.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.864	15.416
Price to Book	1.936	2.213
Price to Sales	1.398	1.544
Price to Cash Flow	9.373	9.659
Dividend Yield	3.561	3.001
5 Years Earnings Growth	9.383	10.456

Sector Allocation

Name	Net %	Category Average
Technology	25.090	17.286
Financial Services	16.950	17.103
Industrials	12.830	15.085
Consumer Cyclical	11.410	10.729
Communication Services	6.940	6.425
Healthcare	6.740	12.165
Consumer Defensive	5.970	7.217
Utilities	5.930	4.701
Energy	5.030	4.563
Basic Materials	2.200	5.988
Real Estate	0.910	2.885

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	15.12	12,528.860	-0.09%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.92	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.33	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.82	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.05	-	-
UBS (Lux) BS Em Ecos Corp $ I X acc	LU1564462544	3.27	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.23	-	-
UBS ETF MSCI EMU Value UCITS EUR Adis	LU0446734369	3.18	46.44	+0.29%
UBS MSCI EMU A-acc	LU0950668870	3.00	32.35	+0.12%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.40	27.47	+0.64%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	187.85M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	102.99M	5.90	0.41	3.39
UBS D AktienfondsSpecial I Deutschl	101.78M	13.45	5.11	5.88
UBS (D) Konzeptfonds Europe Plus	89.29M	7.07	2.40	4.38
UBS D Equity Smaller German Compani	71.29M	-15.76	-12.36	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	123.340	+0.130	+0.11%