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

Xetra

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158.830 +0.610 +0.39%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TT7

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.47M

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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	18.850	36.100	17.250
Shares	52.220	54.600	2.380
Bonds	23.690	23.690	0.000
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	4.950	21.960	17.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.932	15.164
Price to Book	1.806	2.066
Price to Sales	1.340	1.478
Price to Cash Flow	8.342	9.006
Dividend Yield	3.723	2.987
5 Years Earnings Growth	9.090	10.104

Sector Allocation

Name	Net %	Category Average
Financial Services	18.790	17.636
Technology	16.360	15.491
Industrials	15.820	14.883
Consumer Cyclical	11.330	11.948
Healthcare	8.090	11.253
Consumer Defensive	7.660	8.120
Communication Services	6.590	6.099
Utilities	5.470	4.514
Energy	4.780	4.478
Basic Materials	3.820	6.006
Real Estate	1.290	2.656

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: 4

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	10.36	51.67	+0.80%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	9.83	-	-
UBS MSCI EMU A-acc	LU0950668870	9.78	33.97	+0.56%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	9.20	12,703.730	-0.01%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	7.63	26.76	+0.60%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	4.91	-	-
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	3.90	130.60	+0.52%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	3.90	269.340	+0.72%
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to	LU1169821292	3.10	17.47	+0.69%
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	3.05	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	163.97M	14.78	0.29	8.11
UBS D AktienfondsSpecial I Deutschl	108.09M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	90.16M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	73.46M	2.88	-9.63	2.76
UBS (D) Euro Aktiv - Substanz	43.44M	1.23	1.33	0.61

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Euro Akti.	158.830	+0.610	+0.39%
Pioneer Azionario.	9.313	+0.051	+0.55%
AF INVEST FUNDO D.	4.800	+0.005	+0.10%
Fondo Mutuo BCI E.	2,202.028	-16.158	-0.73%
Union Indiciel Am.	745.820	+4.030	+0.54%
UBS Lux Equity Fu.	269.340	+1.920	+0.72%
Schroder All Matu.	0.45	-0.00	-0.55%