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

Xetra

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164.360 +0.140 +0.09%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.98M

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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	11.320	31.350	20.030
Shares	51.440	53.540	2.100
Bonds	23.730	23.730	0.000
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	13.310	27.730	14.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.555	15.503
Price to Book	1.986	2.109
Price to Sales	1.432	1.510
Price to Cash Flow	9.323	9.084
Dividend Yield	3.582	2.969
5 Years Earnings Growth	8.098	9.487

Sector Allocation

Name	Net %	Category Average
Financial Services	18.410	18.046
Technology	17.780	15.523
Industrials	16.180	15.388
Consumer Cyclical	10.850	11.464
Healthcare	8.400	10.682
Consumer Defensive	7.480	8.199
Communication Services	6.170	6.344
Utilities	6.090	4.744
Basic Materials	3.950	5.789
Energy	3.310	4.389
Real Estate	1.390	2.812

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	10.36	53.25	+0.04%
UBS MSCI EMU A-acc	LU0950668870	9.86	35.05	-0.11%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.04	12,918.730	-0.14%
Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On	-	9.03	-	-
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	8.10	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	7.78	25.50	-0.35%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	4.86	-	-
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	4.08	137.50	-0.42%
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged	LU1169830103	4.01	16.50	+0.12%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	3.85	271.800	+0.17%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	174.08M	-1.60	6.29	6.47
UBS D AktienfondsSpecial I Deutschl	109.05M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	91.53M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	75.54M	14.81	0.96	3.22
UBS (D) Euro Aktiv - Substanz	41.57M	3.57	2.41	0.92

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Euro Akti.	164.360	+0.140	+0.09%
DLTI	8,835.00	+14.00	+0.16%
TIE	4,600	+500	+12.20%
CIIT	0.90	-0.05	-5.26%
PCI	0.8100	0.0000	0.00%
USD/TZS	2,515.00	0.00	0.00%
VES/BHD	0.00288	0.00000	0.00%
Siemens Euroinves.	18.120	+0.020	+0.11%