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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

Xetra

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549.750 -1.290 -0.23%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 72.03M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

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0P00000OWX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Smaller German Companies (0P00000OWX) fund. Our UBS (D) Equity Fund - Smaller German Companies 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	0.910	1.250	0.340
Stocks	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.280	12.957
Price to Book	1.302	1.608
Price to Sales	0.532	0.748
Price to Cash Flow	6.991	7.615
Dividend Yield	2.514	2.513
5 Years Earnings Growth	11.071	11.563

Sector Allocation

Name	Net %	Category Average
Industrials	28.990	21.245
Healthcare	19.690	11.581
Consumer Cyclical	15.720	18.383
Real Estate	9.690	4.959
Technology	9.380	19.702
Basic Materials	9.320	8.817
Communication Services	6.420	6.593
Financial Services	0.780	8.786

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.62	114.500	-0.26%
Gerresheimer AG	DE000A0LD6E6	4.93	81.15	-0.77%
Hensoldt	DE000HAG0005	4.71	45.54	+0.53%
Tui	DE000TUAG505	4.20	6.576	+0.00%
Tag Immobilien	DE0008303504	3.97	12.84	-0.62%
LEG Immobilien AG	DE000LEG1110	3.72	75.720	-0.21%
Sixt AG VZO	DE0007231334	3.60	58.700	+0.17%
Kion Group AG	DE000KGX8881	3.50	38.62	+0.31%
Cewe Color	DE0005403901	3.28	99.400	-0.80%
Freenet AG	DE000A0Z2ZZ5	3.27	30.000	+1.42%

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) Euro Aktiv - Substanz	45.28M	1.42	-0.61	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	549.750	-1.290	-0.23%