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Mesina-aktienfonds-ubs (d) (0P000026AG)

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Mesina-Aktienfonds-UBS (D) historical data, for real-time data please try another search

146.780 +5.880 +4.17%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797118

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.1M

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0P000026AG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mesina-Aktienfonds-UBS (D) (0P000026AG) fund. Our Mesina-Aktienfonds-UBS (D) 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	5.410	22.710	17.300
Shares	94.590	94.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	14.702
Price to Book	1.736	2.046
Price to Sales	1.064	1.469
Price to Cash Flow	4.419	9.150
Dividend Yield	3.354	3.372
5 Years Earnings Growth	10.931	9.042

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	20.180
Healthcare	15.510	13.743
Consumer Defensive	11.880	10.983
Technology	11.460	9.119
Consumer Cyclical	11.370	9.403
Energy	8.480	4.289
Industrials	8.030	16.947
Communication Services	5.210	5.562
Basic Materials	4.690	6.282
Utilities	1.040	4.733
Real Estate	0.690	1.712

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Lux) IF Key Sel US Equity XA-USD	LU0176378197	8.85	-	-
UBS Lux Equity SICAV - Global Emerging Markets Opp	LU0399012938	5.23	34,755.970	+0.65%
UBS (Lux) IF Emerging Markets Equity BA	LU0200131414	5.23	-	-
Deutsche Telekom AG	DE0005557508	3.49	31.130	+1.27%
Roche Holding Participation	CH0012032048	3.12	261.60	-0.19%
BP	GB0007980591	3.06	370.40	+0.34%
Ahold Delhaize	NL0011794037	2.78	35.38	+0.60%
Novo Nordisk A/S B	DK0060534915	2.57	-	-
Sanofi	FR0000120578	2.49	82.49	+0.23%
Shire PLC	JE00B2QKY057	2.49	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	172.36M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.25M	5.23	4.88	3.19
UBS D AktienfondsSpecial I Deutschl	106.79M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	90.92M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	74.67M	2.88	-9.63	2.76

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