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

Xetra

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124.680 -0.000 0.00%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 45.28M

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	27.000	55.770	28.770
Stocks	18.890	18.890	0.000
Bonds	53.430	53.430	0.000
Convertible	0.590	0.590	0.000
Preferred	0.010	0.010	0.000
Other	0.090	8.110	8.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.940	15.669
Price to Book	1.899	2.242
Price to Sales	1.300	1.552
Price to Cash Flow	9.154	9.727
Dividend Yield	3.345	2.982
5 Years Earnings Growth	9.502	10.330

Sector Allocation

Name	Net %	Category Average
Technology	25.160	17.314
Financial Services	16.980	17.346
Industrials	13.060	15.191
Consumer Cyclical	12.020	10.993
Healthcare	7.350	11.879
Communication Services	6.530	6.257
Consumer Defensive	5.670	7.166
Utilities	4.830	4.698
Energy	3.990	4.445
Basic Materials	2.960	5.854
Real Estate	1.450	2.945

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: 5

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	15.14	12,634.810	+0.06%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.72	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.21	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.89	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.00	-	-
UBS (Lux) BS Em Ecos Corp $ I X acc	LU1564462544	3.28	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.26	-	-
UBS ETF MSCI EMU Value UCITS EUR Adis	LU0446734369	3.18	48.90	+0.43%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.43	28.06	+0.57%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	2.39	273.930	-0.08%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	188.46M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	101.43M	3.54	2.35	3.49
UBS D AktienfondsSpecial I Deutschl	106.02M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	93.11M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	72.03M	2.88	-9.63	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	124.680	-0.000	0.00%