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

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124.200 +0.200 +0.16%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TS9

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.44M

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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	26.930	65.840	38.910
Shares	17.970	19.140	1.170
Bonds	50.030	50.030	0.000
Convertible	0.440	0.440	0.000
Preferred	0.010	0.010	0.000
Other	4.630	12.950	8.320

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.362	15.823
Price to Book	1.863	2.218
Price to Sales	1.350	1.565
Price to Cash Flow	8.585	9.503
Dividend Yield	3.550	2.964
5 Years Earnings Growth	9.139	10.101

Sector Allocation

Name	Net %	Category Average
Technology	23.120	16.618
Industrials	15.730	15.171
Financial Services	15.110	18.430
Consumer Cyclical	11.400	10.734
Communication Services	6.990	6.424
Healthcare	6.950	11.874
Consumer Defensive	6.120	7.152
Utilities	5.600	4.496
Energy	4.410	4.277
Basic Materials	3.180	5.950
Real Estate	1.390	2.935

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: 4

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc	LU0396345034	14.18	12,703.730	-0.01%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	12.91	-	-
Focused SICAV Hi Grd LT Bd EUR U-X-acc	LU2397253845	10.34	-	-
Focused SICAV High Grade Bd EUR U-X-acc	LU2397253688	6.84	-	-
UBS Irl FS MSCI USA SF Index EURH A-acc	IE00BMBX8P21	4.81	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	3.22	-	-
Ubs(L.)Bd-Em.Eco.Corpor.(Usd) Act.Nom. I-B Hgd Eur Acc. On	-	3.22	-	-
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	3.15	51.67	+0.80%
UBS MSCI EMU A-acc	LU0950668870	3.13	33.97	+0.56%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	2.28	26.76	+0.60%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	163.97M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.47M	2.23	3.81	2.94
UBS D AktienfondsSpecial I Deutschl	108.09M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	90.16M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	73.46M	2.88	-9.63	2.76

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Recent Quotes

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	UBS (D) Euro Akti.	124.200	+0.200	+0.16%
	Ashburton SA Inco.	1.029	0.000	0.03%