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

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152.860 +0.340    +0.22%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE000A0M6TT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 103.02M
UBS (D) Euro Aktiv - Balance 152.860 +0.340 +0.22%

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 24.490 42.970 18.480
Shares 44.570 51.080 6.510
Bonds 23.830 23.830 0.000
Convertible 0.290 0.290 0.000
Preferred 0.010 0.010 0.000
Other 6.810 12.460 5.650

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.181 15.001
Price to Book 1.871 2.088
Price to Sales 1.363 1.440
Price to Cash Flow 8.543 8.935
Dividend Yield 3.574 2.995
5 Years Earnings Growth 10.348 10.273

Sector Allocation

Name  Net % Category Average
Technology 19.580 15.651
Industrials 15.670 14.648
Consumer Cyclical 14.360 11.752
Consumer Defensive 9.690 8.390
Healthcare 9.440 11.995
Communication Services 7.130 5.893
Financial Services 6.540 16.765
Utilities 6.440 4.650
Energy 6.180 4.791
Basic Materials 3.740 6.251
Real Estate 1.230 2.716

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: 6

Name ISIN Weight % Last Change %
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 12.76 44.08 +0.48%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 10.01 12,488.640 +0.08%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 9.86 24.97 +1.38%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 9.80 248.400 +0.63%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 6.08 - -
  UBS MSCI EMU A-acc LU0950668870 4.02 30.00 +0.94%
Focused Hi Grd L/T Bd USD EUR H F-acc LU1140787190 3.17 - -
Focused SICAV Hi Grd LT Bd EUR U-X-acc LU2397253845 2.99 - -
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 2.10 11.44 0.00%
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.01 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 180.3M 9.64 -1.07 7.94
  UBS D AktienfondsSpecial I Deutschl 97.45M 12.47 5.17 6.33
  UBS (D) Konzeptfonds Europe Plus 86.76M 7.07 2.40 4.38
  UBS D Equity Smaller German Compani 74.46M -14.83 -12.78 3.96
  UBS (D) Euro Aktiv - Substanz 45.07M 3.02 -1.73 0.81
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