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

Xetra

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173.880 -0.230 -0.13%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.23M

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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	11.370	21.360	9.990
Shares	75.920	75.920	0.000
Bonds	9.690	9.690	0.000
Convertible	0.120	0.120	0.000
Other	2.900	27.680	24.780

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.878	15.176
Price to Book	1.832	2.204
Price to Sales	1.314	1.522
Price to Cash Flow	8.824	9.237
Dividend Yield	3.572	2.966
5 Years Earnings Growth	9.449	10.090

Sector Allocation

Name	Net %	Category Average
Financial Services	20.650	17.017
Technology	17.220	15.289
Industrials	14.480	14.161
Consumer Cyclical	12.280	12.151
Healthcare	7.770	13.224
Consumer Defensive	6.840	8.201
Communication Services	6.300	5.928
Utilities	5.120	3.873
Energy	4.290	4.332
Basic Materials	3.640	5.786
Real Estate	1.390	1.634

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: 5

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	15.01	47.88	-0.21%
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	12.88	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	11.14	253.120	-0.37%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	11.08	24.57	-0.77%
UBS MSCI EMU A-acc	LU0950668870	9.05	31.28	-0.64%
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	5.06	120.54	+0.02%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.02	12,626.950	+0.19%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	3.17	-	-
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to	LU1169821292	3.01	16.87	-0.41%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	3.00	11.33	+0.18%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	152.99M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	95.09M	2.32	3.16	2.89
UBS D AktienfondsSpecial I Deutschl	100.07M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	85.39M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	68.18M	2.88	-9.63	2.76

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