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Ubs (d) Euro Aktiv - Substanz (0P0000JMCG)

Xetra

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127.070 0.000 0.00%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.57M

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0P0000JMCG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Substanz (0P0000JMCG) fund. Our UBS (D) Euro Aktiv - Substanz 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	13.080	61.310	48.230
Shares	17.040	17.820	0.780
Bonds	50.540	50.550	0.010
Convertible	0.270	0.270	0.000
Preferred	0.010	0.010	0.000
Other	19.070	24.460	5.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.122	15.954
Price to Book	2.039	2.251
Price to Sales	1.430	1.582
Price to Cash Flow	9.585	9.563
Dividend Yield	3.378	2.962
5 Years Earnings Growth	8.286	10.506

Sector Allocation

Name	Net %	Category Average
Technology	24.910	16.636
Industrials	16.090	15.888
Financial Services	15.790	18.384
Consumer Cyclical	10.710	10.575
Communication Services	6.500	6.428
Utilities	6.200	4.872
Healthcare	6.080	11.364
Consumer Defensive	5.820	6.978
Basic Materials	3.240	5.852
Energy	3.130	4.279
Real Estate	1.530	3.068

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Ubs Lb-Usd Inv.Gr.Corp.Usd Act. Nom. Hgd U-X- Eur Acc. On	-	15.02	-	-
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	14.01	12,918.730	-0.14%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.94	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.24	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.80	-	-
Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On	-	3.21	-	-
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	3.18	53.25	+0.04%
UBS MSCI EMU A-acc	LU0950668870	3.18	35.05	-0.11%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.17	-	-
UBS MSCI USA SF Index hEUR acc	IE00BMBX8P21	3.03	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	174.08M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.98M	6.68	6.14	3.46
UBS D AktienfondsSpecial I Deutschl	109.05M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	91.53M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	75.54M	14.81	0.96	3.22

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