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

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121.910 -1.450 -1.18%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 43.79M

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	26.480	65.400	38.920
Stocks	19.640	19.640	0.000
Bonds	49.780	49.790	0.010
Convertible	0.520	0.520	0.000
Preferred	0.010	0.010	0.000
Other	3.560	13.160	9.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	16.169
Price to Book	1.964	2.251
Price to Sales	1.367	1.574
Price to Cash Flow	9.383	9.843
Dividend Yield	3.330	2.956
5 Years Earnings Growth	9.286	10.293

Sector Allocation

Name	Net %	Category Average
Technology	24.430	17.189
Financial Services	18.270	17.830
Industrials	13.130	15.101
Consumer Cyclical	11.820	10.979
Healthcare	7.070	11.961
Communication Services	6.380	6.226
Consumer Defensive	5.280	7.164
Utilities	5.240	4.488
Energy	4.070	4.370
Basic Materials	2.920	5.887
Real Estate	1.400	2.916

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: 5

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	13.96	12,583.180	-0.13%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.83	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.22	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.82	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.99	-	-
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	3.26	45.61	-1.90%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.25	-	-
Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On	-	3.21	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	2.42	249.440	-4.23%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.40	23.21	-3.89%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	160.25M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	97.6M	4.80	3.85	3.25
UBS D AktienfondsSpecial I Deutschl	102.95M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	88.88M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	68.71M	2.88	-9.63	2.76

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