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

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910.310 -1.190 -0.13%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 100.75M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

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

Name	Net %	Long %	Short %
Cash	2.300	2.670	0.370
Stocks	97.710	97.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	12.804
Price to Book	1.025	1.612
Price to Sales	0.631	0.893
Price to Cash Flow	3.401	6.635
Dividend Yield	5.155	3.294
5 Years Earnings Growth	9.323	10.041

Sector Allocation

Name	Net %	Category Average
Financial Services	26.470	19.589
Industrials	13.640	18.156
Technology	12.770	15.792
Communication Services	11.620	6.851
Basic Materials	10.270	8.655
Consumer Cyclical	7.740	12.155
Healthcare	5.500	9.485
Real Estate	5.260	3.132
Utilities	4.800	3.776
Consumer Defensive	1.940	3.418

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Deutsche Telekom AG	DE0005557508	9.35	22.255	+1.16%
Allianz	DE0008404005	8.91	268.05	+0.24%
SAP	DE0007164600	7.57	178.920	+1.07%
Mercedes Benz Group	DE0007100000	6.98	67.835	-0.33%
Merck	DE0006599905	5.37	167.00	-0.12%
Muench. Rueckvers.	DE0008430026	5.07	458.90	+0.24%
Deutsche Boerse	DE0005810055	4.78	184.000	-0.30%
E.ON SE	DE000ENAG999	4.69	12.728	+0.21%
BASF	DE000BASF111	4.35	49.265	+0.80%
Siemens AG	DE0007236101	4.21	173.48	+0.53%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	175.26M	-18.17	5.34	9.64
UBS D Equity Smaller German Compani	99.65M	-35.23	-3.00	6.63
UBS (D) Euro Aktiv - Balance	108.86M	2.35	0.74	3.20
UBS (D) Konzeptfonds Europe Plus	91.52M	-10.05	1.44	5.07
UBS (D) Euro Aktiv - Substanz	50.76M	-0.50	-2.60	0.53

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Aktienfon.	910.310	-1.190	-0.13%
Deutsche Invest I.	147.180	-0.330	-0.22%
Eastspring Invest.	15.825	+0.100	+0.61%