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Ubs (d) Portfolio I (eur) (0P0000JMCA)

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UBS (D) Portfolio I (EUR) historical data, for real-time data please try another search

121.280 -0.060 -0.05%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.66M

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0P0000JMCA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Portfolio I (EUR) (0P0000JMCA) fund. Our UBS (D) Portfolio I (EUR) 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	3.420	52.400	48.980
Shares	16.980	16.980	0.000
Bonds	77.560	77.860	0.300
Convertible	2.040	2.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.094	16.075
Price to Book	1.571	2.360
Price to Sales	1.212	1.766
Price to Cash Flow	6.997	9.965
Dividend Yield	3.611	2.653
5 Years Earnings Growth	7.328	10.072

Sector Allocation

Name	Net %	Category Average
Healthcare	15.700	11.478
Technology	14.140	20.073
Financial Services	13.860	17.578
Consumer Cyclical	12.640	10.984
Industrials	11.940	12.065
Consumer Defensive	11.200	7.269
Utilities	6.310	3.483
Energy	4.900	3.882
Basic Materials	4.410	5.235
Communication Services	3.520	7.195
Real Estate	1.390	4.020

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MM Access II Em Mkts Dbt EURH F-acc	LU0985400166	9.11	-	-
MM Access II High Yield EURH F-acc	LU1344275158	6.30	-	-
Focused Corporate Bond USD EUR hdgd F	LU0985522944	5.93	-	-
MM Access II Eurp Mlt Crdt EUR F-acc	LU0313363508	5.09	-	-
UBS MSCI EMU A-acc	LU0950668870	4.07	34.74	-0.54%
DCI IG Corporate Bond UCITS B EUR	IE00B0GZPH03	3.99	-	-
UBS (Lux) ES L/T Thms $ F-acc	LU2080290617	3.23	-	-
SNCF Reseau 0.88%	XS1938381628	2.76	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	173.12M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	99.32M	5.24	4.89	3.19
UBS D AktienfondsSpecial I Deutschl	110.73M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	94.01M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	74.92M	2.88	-9.63	2.76

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Portfolio.	121.280	-0.060	-0.05%
Transamerica Mark.	11.460	-0.020	-0.17%
INVEST STELLA SIC.	1.842	-0.011	-0.61%