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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
UBS (D) Portfolio I (EUR) 121.280 -0.060 -0.05%

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

 Style Box

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 35.22 +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 Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 170.83M 14.78 0.29 8.11
  UBS (D) Euro Aktiv - Balance 99.22M 5.24 4.89 3.19
  UBS D AktienfondsSpecial I Deutschl 110.76M 7.53 8.06 5.78
  UBS (D) Konzeptfonds Europe Plus 93.64M 6.34 1.48 3.96
  UBS D Equity Smaller German Compani 75.52M 2.88 -9.63 2.76
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