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Ubs (d) Euro Aktiv - Balance (0P0000JMCH)

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150.850 +0.240    +0.16%
08/05 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 113.86M
UBS (D) Euro Aktiv - Balance 150.850 +0.240 +0.16%

0P0000JMCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Balance (0P0000JMCH) fund. Our UBS (D) Euro Aktiv - Balance 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 22.110 42.010 19.900
Stocks 44.690 50.650 5.960
Bonds 26.640 26.650 0.010
Convertible 0.200 0.200 0.000
Preferred 0.010 0.010 0.000
Other 6.360 12.190 5.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.856 14.917
Price to Book 1.739 2.040
Price to Sales 1.104 1.368
Price to Cash Flow 7.440 8.516
Dividend Yield 3.452 2.958
5 Years Earnings Growth 8.864 10.614

Sector Allocation

Name  Net % Category Average
Technology 16.070 15.316
Industrials 15.950 14.375
Consumer Cyclical 11.920 12.519
Financial Services 10.780 16.702
Healthcare 10.380 11.973
Consumer Defensive 8.990 8.646
Utilities 6.710 4.449
Energy 6.290 4.910
Communication Services 6.240 5.868
Basic Materials 5.730 6.448
Real Estate 0.940 2.639

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name ISIN Weight % Last Change %
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 16.20 257.490 +0.41%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 10.07 11,998.330 -0.12%
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 8.01 46.56 +0.84%
  UBS Factor MSCI EMU Prime Value U EUR Ad LU1215452928 7.97 20.05 0.00%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 6.04 - -
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 4.01 11.10 +0.80%
  UBS MSCI EMU A-acc LU0950668870 3.02 31.22 +1.20%
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.02 - -
  UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged LU1169830103 2.01 15.42 +1.01%
  UBS Lux Bond Fund - Euro High Yield EUR Class I-X LU0415182780 1.97 154.300 +0.07%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 173.52M -18.17 5.34 9.64
  UBS D Equity Smaller German Compani 97.81M -35.23 -3.00 6.63
  UBS D AktienfondsSpecial I Deutschl 98.76M -23.18 -2.91 4.67
  UBS (D) Konzeptfonds Europe Plus 89.64M -10.05 1.44 5.07
  UBS (D) Euro Aktiv - Substanz 51.4M 1.01 -1.90 0.69
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