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Ubs (d) Aktienfonds-special I Deutschland (0P00000OWY)

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936.970 -5.120 -0.54%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 98.56M

Type: Fund

Market: Germany

ISIN: DE0008488206

Asset Class: Equity

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0P00000OWY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Aktienfonds-Special I Deutschland (0P00000OWY) fund. Our UBS (D) Aktienfonds-Special I Deutschland 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	1.680	1.820	0.140
Stocks	98.320	98.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.539	13.240
Price to Book	1.614	1.649
Price to Sales	0.973	1.005
Price to Cash Flow	6.733	7.511
Dividend Yield	3.961	3.195
5 Years Earnings Growth	9.829	9.568

Sector Allocation

Name	Net %	Category Average
Financial Services	23.930	21.144
Industrials	17.410	19.218
Technology	14.090	15.417
Communication Services	11.910	8.105
Basic Materials	7.920	8.263
Real Estate	7.550	2.946
Consumer Cyclical	6.400	10.720
Utilities	4.950	3.735
Healthcare	4.560	8.354
Consumer Defensive	1.280	3.193

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz	DE0008404005	9.60	296.75	-0.75%
Deutsche Telekom AG	DE0005557508	9.59	28.695	-0.50%
SAP	DE0007164600	9.44	240.600	+0.56%
E.ON SE	DE000ENAG999	4.86	11.320	-0.53%
Muench. Rueckvers.	DE0008430026	4.79	492.65	-0.84%
Siemens AG	DE0007236101	4.66	194.46	+0.71%
Mercedes Benz Group	DE0007100000	4.42	54.340	+0.00%
Deutsche Boerse	DE0005810055	4.40	220.400	+0.05%
Infineon	DE0006231004	4.40	33.460	+0.56%
LEG Immobilien AG	DE000LEG1110	4.36	79.640	0.00%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	181.19M	9.64	-1.07	7.94
UBS (D) Euro Aktiv - Balance	100.78M	6.15	1.24	3.32
UBS (D) Konzeptfonds Europe Plus	87.12M	7.07	2.40	4.38
UBS D Equity Smaller German Compani	72.22M	-14.83	-12.78	3.96
UBS (D) Euro Aktiv - Substanz	44.64M	4.00	-1.24	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Aktienfon.	936.970	-5.120	-0.54%