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Ubs (d) Euro Aktiv - Dynamik (0P0000JMCI)

Xetra

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189.210 +1.340 +0.71%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.66M

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0P0000JMCI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Dynamik (0P0000JMCI) fund. Our UBS (D) Euro Aktiv - Dynamik 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	8.250	19.390	11.140
Shares	71.610	74.490	2.880
Bonds	9.930	9.930	0.000
Convertible	0.070	0.070	0.000
Other	10.150	30.000	19.850

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.385	15.363
Price to Book	1.927	2.149
Price to Sales	1.402	1.500
Price to Cash Flow	9.158	8.908
Dividend Yield	3.601	3.046
5 Years Earnings Growth	8.104	9.588

Sector Allocation

Name	Net %	Category Average
Financial Services	18.700	18.078
Technology	17.450	14.967
Industrials	16.620	14.549
Consumer Cyclical	11.140	11.636
Healthcare	7.740	12.587
Consumer Defensive	7.220	8.189
Communication Services	6.440	5.872
Utilities	6.140	4.156
Basic Materials	3.850	5.923
Energy	3.300	4.255
Real Estate	1.410	1.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	14.77	53.06	+0.15%
UBS MSCI EMU A-acc	LU0950668870	14.52	34.92	-0.07%
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	11.15	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	11.09	26.93	-0.06%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	5.50	272.590	+1.31%
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	5.11	140.92	+0.10%
Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On	-	5.03	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.03	12,873.570	+0.05%
UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged	LU1169830103	3.97	16.60	0.00%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	3.25	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	174.3M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.21M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.1M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	91.55M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	76.83M	14.81	0.96	3.22

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