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

Xetra

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124.560 +0.330 +0.27%

06/02 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.31M

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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	28.160	73.970	45.810
Stocks	17.750	17.750	0.000
Bonds	53.320	53.340	0.020
Convertible	0.550	0.550	0.000
Preferred	0.010	0.010	0.000
Other	0.210	8.130	7.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.864	15.364
Price to Book	1.936	2.211
Price to Sales	1.398	1.539
Price to Cash Flow	9.373	9.647
Dividend Yield	3.561	3.020
5 Years Earnings Growth	9.383	10.368

Sector Allocation

Name	Net %	Category Average
Technology	25.090	17.282
Financial Services	16.950	17.267
Industrials	12.830	15.137
Consumer Cyclical	11.410	10.916
Communication Services	6.940	6.285
Healthcare	6.740	11.899
Consumer Defensive	5.970	7.146
Utilities	5.930	4.776
Energy	5.030	4.652
Basic Materials	2.200	5.927
Real Estate	0.910	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	15.12	12,667.190	+0.01%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.92	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.33	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.82	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.05	-	-
UBS (Lux) BS Em Ecos Corp $ I X acc	LU1564462544	3.27	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.23	-	-
UBS ETF MSCI EMU Value UCITS EUR Adis	LU0446734369	3.18	48.06	+0.63%
UBS MSCI EMU A-acc	LU0950668870	3.00	32.91	-0.21%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.40	27.22	-0.84%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	189.65M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	103.27M	5.90	0.41	3.39
UBS D AktienfondsSpecial I Deutschl	105.4M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	92.16M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	72.33M	2.88	-9.63	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	124.560	+0.330	+0.27%