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

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615.780 -6.880 -1.10%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.69M

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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	14.698
Price to Book	1.313	1.682
Price to Sales	0.475	0.764
Price to Cash Flow	6.406	7.973
Dividend Yield	2.223	2.276
5 Years Earnings Growth	8.763	10.668

Sector Allocation

Name	Net %	Category Average
Industrials	35.550	23.329
Healthcare	17.590	10.408
Consumer Cyclical	12.810	16.390
Basic Materials	10.140	9.916
Technology	9.630	19.792
Communication Services	5.690	6.753
Real Estate	5.290	4.993
Financial Services	3.290	8.851

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	103.00	+1.98%
Redcare Pharmacy NV	NL0012044747	5.14	106.000	+9.73%
Thyssenkrupp AG	DE0007500001	4.56	10.975	+2.67%
Tui	DE000TUAG505	4.16	7.5780	+1.04%
Sixt AG VZO	DE0007231334	3.97	66.300	+0.45%
Kion Group AG	DE000KGX8881	3.77	51.00	-2.21%
Fuchs SE Participating Preferred	DE000A3E5D64	3.27	-	-
Auto1	DE000A2LQ884	3.26	25.52	-1.09%
Bilfinger SE	DE0005909006	3.17	95.1500	+1.60%
Bechtle AG	DE0005158703	3.09	39.180	+3.49%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	175.15M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.54M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.23M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	92.18M	7.72	10.41	3.46
UBS (D) Euro Aktiv - Substanz	43.08M	3.12	3.43	0.98

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