Breaking News

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

Xetra

Add to/Remove from a Portfolio Add to Watchlist

125.980 +0.020 +0.02%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.08M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.792
Price to Book	2.039	2.226
Price to Sales	1.430	1.572
Price to Cash Flow	9.585	9.439
Dividend Yield	3.378	2.970
5 Years Earnings Growth	8.286	9.635

Sector Allocation

Name	Net %	Category Average
Technology	24.910	15.801
Industrials	16.090	15.238
Financial Services	15.790	18.704
Consumer Cyclical	10.710	10.175
Communication Services	6.500	6.379
Utilities	6.200	5.168
Healthcare	6.080	12.428
Consumer Defensive	5.820	7.034
Basic Materials	3.240	6.085
Energy	3.130	3.781
Real Estate	1.530	3.377

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	12,866.850	+0.02%
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	52.78	+0.40%
UBS MSCI EMU A-acc	LU0950668870	3.18	34.79	+0.81%
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	175.15M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.54M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.23M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	92.18M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	77.69M	14.81	0.96	3.22

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000JMCG Comments

Write your thoughts about Ubs (d) Euro Aktiv - Substanz

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,784.83	+48.22	+1.02%
NSE All Share	130,143.12	+1176.04	+0.91%
US 30	44,239.7	-15.1	-0.03%
US 500	6,270.3	+6.6	+0.11%
FTSE 100	8,961.42	+34.87	+0.39%
DAX	24,261.18	+184.08	+0.76%
South Africa Top 40	89,323.64	+27.38	+0.03%

Brent Oil	68.71	+0.19	+0.28%
Crude Oil WTI	66.77	+0.39	+0.59%
Gold	3,322.95	-36.15	-1.08%
Silver	37.960	-0.159	-0.42%
Copper	5.4855	-0.0405	-0.73%
London Cocoa	5,185.00	+28.00	+0.54%
London Wheat	177.20	-1.20	-0.67%

Nigeria 10Y	16.667	0.00	0.00%
Nigeria 2Y	18.096	+0.000	+0.00%
U.K. 10Y	4.6690	+0.0270	+0.58%
Germany 10Y	2.6910	-0.0010	-0.04%
U.S. 10Y	4.454	0.000	0.00%
U.S. 5Y	3.985	0.000	0.00%
U.S. 2Y	3.896	+0.011	+0.28%

Fidelitybk	21.750	+0.200	+0.93%
Zenith Bank	73.95	-2.05	-2.70%
UBA	46.50	-4.00	-7.92%
First HoldCo	35.40	+3.20	+9.94%
Guaranty Trust Holding	97.00	-4.00	-3.96%
Sterling Bank	6.400	+0.010	+0.16%
Dangote Cement	473.00	+42.70	+9.92%

Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Euro Akti.	125.980	+0.020	+0.02%
ICE US Sugar #11 .	17.48	+0.25	+1.45%
SEB EuroCompanies	83.130	-0.260	-0.31%
METLIFE PREVIDENC.	990.960	-0.846	-0.09%
BlackRock Global .	12.810	0.000	0.00%
Pioneer Bond Y	8.25	+0.02	+0.24%
Yuvalim Group Inv.	102.46	0.00	0.00%
EURO STOXX Total .	669.22	+1.73	+0.26%