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Ubs (d) Portfolio Ii (eur) (0P0000JMCE)

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

147.020 -0.860 -0.58%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0M6TR1

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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0P0000JMCE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Portfolio II (EUR) (0P0000JMCE) fund. Our UBS (D) Portfolio II (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	4.220	36.040	31.820
Shares	52.080	52.080	0.000
Bonds	41.310	41.600	0.290
Convertible	2.370	2.370	0.000
Other	0.010	0.060	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.125	16.679
Price to Book	1.496	2.527
Price to Sales	1.175	1.859
Price to Cash Flow	6.910	10.440
Dividend Yield	3.986	2.447
5 Years Earnings Growth	7.801	10.149

Sector Allocation

Name	Net %	Category Average
Technology	16.660	20.433
Healthcare	14.630	12.162
Financial Services	14.580	16.712
Industrials	13.630	12.194
Consumer Cyclical	10.560	10.755
Consumer Defensive	10.030	7.366
Utilities	4.930	3.404
Communication Services	4.910	7.009
Basic Materials	4.840	5.010
Energy	4.350	3.777
Real Estate	0.870	3.532

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	6.07	46.14	+0.37%
MM Access II High Yield EURH F-acc	LU1344275158	6.02	-	-
Focused Corporate Bond USD EUR hdgd F	LU0985522944	5.92	-	-
MM Access II Em Mkts Dbt EURH F-acc	LU0985400166	5.83	-	-
MM Access II Eurp Mlt Crdt EUR F-acc	LU0313363508	4.97	-	-
DCI IG Corporate Bond UCITS B EUR	IE00B0GZPH03	4.00	-	-
UBS MSCI EMU A-acc	LU0950668870	3.69	34.98	+0.75%
ASML Holding	NL0010273215	3.16	652.40	-0.11%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	168.78M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.65M	2.23	3.81	2.94
UBS D AktienfondsSpecial I Deutschl	108.87M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	92.87M	6.34	1.48	3.96
UBS D Equity Smaller German Compani	74.41M	2.88	-9.63	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Portfolio.	147.020	-0.860	-0.58%