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

Xetra

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121.020 +0.880 +0.73%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.7M

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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	11.700	65.450	53.750
Stocks	24.110	25.370	1.260
Bonds	59.070	59.070	0.000
Convertible	0.450	0.450	0.000
Preferred	0.010	0.010	0.000
Other	4.650	13.090	8.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.595	22.483
Price to Book	1.910	2.249
Price to Sales	1.376	1.574
Price to Cash Flow	9.453	9.791
Dividend Yield	3.598	2.954
5 Years Earnings Growth	10.131	10.322

Sector Allocation

Name	Net %	Category Average
Technology	21.780	17.029
Financial Services	16.980	17.772
Industrials	15.110	15.138
Consumer Cyclical	12.370	10.925
Communication Services	6.880	6.285
Consumer Defensive	6.800	7.129
Healthcare	6.250	11.938
Utilities	5.430	4.557
Energy	4.050	4.398
Basic Materials	3.060	5.905
Real Estate	1.290	2.904

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	13.95	12,563.250	+0.24%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	13.01	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.22	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.81	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.84	-	-
Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On	-	3.26	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.25	-	-
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	3.21	45.63	-0.11%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	2.43	246.050	+3.85%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.39	24.05	+0.21%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	150.29M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	93.61M	2.32	3.16	2.89
UBS D AktienfondsSpecial I Deutschl	96.68M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	81.35M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	64.95M	2.88	-9.63	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Euro Akti.	121.020	+0.880	+0.73%