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Ubs (d) Euro Aktiv - Balance (0P0000JMCH)

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150.330 +3.540    +2.41%
10/04 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TT7 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 93.61M
UBS (D) Euro Aktiv - Balance 150.330 +3.540 +2.41%

0P0000JMCH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Balance (0P0000JMCH) fund. Our UBS (D) Euro Aktiv - Balance 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 18.560 36.120 17.560
Stocks 55.260 55.260 0.000
Bonds 23.110 23.120 0.010
Convertible 0.320 0.320 0.000
Preferred 0.010 0.010 0.000
Other 2.750 21.840 19.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.942 15.167
Price to Book 1.873 2.092
Price to Sales 1.331 1.478
Price to Cash Flow 8.932 9.179
Dividend Yield 3.573 2.971
5 Years Earnings Growth 9.559 10.094

Sector Allocation

Name  Net % Category Average
Financial Services 20.430 17.379
Technology 17.680 15.695
Industrials 14.030 14.827
Consumer Cyclical 11.960 12.057
Healthcare 8.170 11.382
Consumer Defensive 6.980 8.092
Communication Services 6.100 6.085
Utilities 5.140 4.367
Energy 4.450 4.520
Basic Materials 3.690 6.052
Real Estate 1.360 2.692

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 5

Name ISIN Weight % Last Change %
  UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR) LU0446734369 10.57 45.63 -0.11%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 9.92 - -
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 9.01 12,563.250 +0.24%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 7.84 246.050 +3.85%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 7.80 24.05 +0.21%
  UBS MSCI EMU A-acc LU0950668870 6.05 30.38 +0.16%
Focused Hi Grd L/T Bd USD EUR H F-acc LU1140787190 4.80 - -
  UBS ETF MSCI EMU Small Cap UCITS EUR A-dis LU0671493277 4.05 115.26 +0.31%
  UBS ETF - MSCI United Kingdom UCITS ETF (hedged to LU1169821292 3.03 16.38 +0.49%
Focused SICAV Hi Grd LT Bd EUR U-X-acc LU2397253845 2.99 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 150.29M 14.78 0.29 8.11
  UBS D AktienfondsSpecial I Deutschl 96.68M 7.53 8.06 5.78
  UBS (D) Konzeptfonds Europe Plus 81.35M 6.34 1.48 3.96
  UBS D Equity Smaller German Compani 64.95M 2.88 -9.63 2.76
  UBS (D) Euro Aktiv - Substanz 42.7M 0.97 0.41 0.54
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