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

Xetra

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610.070 +2.670 +0.44%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.54M

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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	0.540	0.830	0.290
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.645	15.082
Price to Book	1.313	1.733
Price to Sales	0.475	0.783
Price to Cash Flow	6.406	8.517
Dividend Yield	2.223	2.217
5 Years Earnings Growth	8.763	10.848

Sector Allocation

Name	Net %	Category Average
Industrials	35.550	23.757
Healthcare	17.590	10.519
Consumer Cyclical	12.810	16.089
Basic Materials	10.140	9.552
Technology	9.630	19.587
Communication Services	5.690	6.702
Real Estate	5.290	5.060
Financial Services	3.290	9.141

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Hensoldt	DE000HAG0005	7.26	84.75	-0.59%
Redcare Pharmacy NV	NL0012044747	5.14	97.350	-4.75%
Thyssenkrupp AG	DE0007500001	4.56	9.730	-1.48%
Tui	DE000TUAG505	4.16	7.628	-2.41%
Sixt AG VZO	DE0007231334	3.97	62.800	-0.95%
Kion Group AG	DE000KGX8881	3.77	57.45	-1.54%
Fuchs SE Participating Preferred	DE000A3E5D64	3.27	-	-
Auto1	DE000A2LQ884	3.26	28.10	-2.77%
Bilfinger SE	DE0005909006	3.17	95.500	+0.37%
Bechtle AG	DE0005158703	3.09	40.560	-0.93%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	174.08M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.98M	6.68	6.14	3.46
UBS D AktienfondsSpecial I Deutschl	109.05M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	91.53M	7.72	10.41	3.46
UBS (D) Euro Aktiv - Substanz	41.57M	3.57	2.41	0.92

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