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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

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588.360 -3.870 -0.65%

30/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.24M

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0P00000OWX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Smaller German Companies (0P00000OWX) fund. Our UBS (D) Equity Fund - Smaller German Companies 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	0.910	1.250	0.340
Shares	99.090	99.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.280	13.566
Price to Book	1.302	1.607
Price to Sales	0.532	0.729
Price to Cash Flow	6.991	7.594
Dividend Yield	2.514	2.426
5 Years Earnings Growth	11.071	10.705

Sector Allocation

Name	Net %	Category Average
Industrials	28.990	22.526
Healthcare	19.690	10.713
Consumer Cyclical	15.720	16.979
Real Estate	9.690	4.978
Technology	9.380	18.900
Basic Materials	9.320	10.285
Communication Services	6.420	6.912
Financial Services	0.780	9.086

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Redcare Pharmacy NV	NL0012044747	6.62	116.900	+1.30%
Gerresheimer AG	DE000A0LD6E6	4.93	48.18	0.00%
Hensoldt	DE000HAG0005	4.71	100.10	+0.75%
Tui	DE000TUAG505	4.20	7.475	-0.04%
Tag Immobilien	DE0008303504	3.97	15.08	+0.53%
LEG Immobilien AG	DE000LEG1110	3.72	75.300	+1.41%
Sixt AG VZO	DE0007231334	3.60	60.000	+0.33%
Kion Group AG	DE000KGX8881	3.50	41.10	-0.96%
Cewe Color	DE0005403901	3.28	101.000	+1.00%
Freenet AG	DE000A0Z2ZZ5	3.27	28.220	+0.93%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	169.65M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.84M	2.23	3.81	2.94
UBS D AktienfondsSpecial I Deutschl	109.62M	7.53	8.06	5.78
UBS (D) Konzeptfonds Europe Plus	92.99M	6.34	1.48	3.96
UBS (D) Euro Aktiv - Substanz	43.28M	1.23	1.33	0.61

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