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

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196.210 +0.820 +0.42%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TU5

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.9M

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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	7.910	17.980	10.070
Shares	71.750	74.600	2.850
Bonds	9.880	9.880	0.000
Convertible	0.010	0.010	0.000
Other	10.470	30.550	20.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.709	15.591
Price to Book	2.039	2.227
Price to Sales	1.469	1.517
Price to Cash Flow	9.099	9.044
Dividend Yield	3.365	2.956
5 Years Earnings Growth	8.442	9.441

Sector Allocation

Name	Net %	Category Average
Financial Services	19.760	18.074
Technology	17.120	15.547
Industrials	16.280	15.291
Consumer Cyclical	10.500	11.536
Consumer Defensive	7.720	7.598
Healthcare	7.420	11.891
Communication Services	7.330	6.107
Utilities	5.400	4.009
Basic Materials	3.700	6.065
Energy	3.410	4.063
Real Estate	1.360	1.618

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: 8

Name	ISIN	Weight %	Last	Change %
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	14.70	53.58	-1.20%
UBS MSCI EMU A-acc	LU0950668870	14.47	36.45	-0.98%
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	11.28	-	-
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	10.94	26.21	-0.98%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	5.44	282.990	+0.71%
Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On	-	5.15	-	-
UBS ETF MSCI EMU Small Cap UCITS EUR A-dis	LU0671493277	5.02	136.24	-1.18%
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	4.19	13,070.900	-0.03%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	3.19	-	-
UBS ETF - MSCI United Kingdom UCITS ETF (hedged to	LU1169821292	3.03	19.21	-0.62%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	184.5M	5.86	9.28	8.10
UBS (D) Euro Aktiv - Balance	100.65M	8.58	9.88	4.35
UBS D AktienfondsSpecial I Deutschl	105.66M	13.62	19.76	7.21
UBS (D) Konzeptfonds Europe Plus	94.82M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	72.06M	14.81	0.96	3.22

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