Breaking News
Upgrade 0
🔥 Grab for free: Investing.com’s top 10 stocks for 2025 revealed
Get the List
Close

Ubs (d) Euro Aktiv - Dynamik (0P0000JMCI)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
183.200 +0.900    +0.49%
30/01 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TU5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 14.42M
UBS (D) Euro Aktiv - Dynamik 183.200 +0.900 +0.49%

0P0000JMCI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Euro Aktiv - Dynamik (0P0000JMCI) fund. Our UBS (D) Euro Aktiv - Dynamik portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 13.890 25.520 11.630
Stocks 74.030 74.030 0.000
Bonds 11.400 11.410 0.010
Convertible 0.150 0.150 0.000
Other 0.520 20.320 19.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.966 14.878
Price to Book 1.735 2.162
Price to Sales 1.270 1.479
Price to Cash Flow 8.364 9.034
Dividend Yield 3.885 2.973
5 Years Earnings Growth 9.566 10.290

Sector Allocation

Name  Net % Category Average
Financial Services 19.730 16.951
Technology 16.690 15.368
Industrials 14.400 14.449
Consumer Cyclical 12.090 11.906
Consumer Defensive 7.800 8.406
Healthcare 7.270 13.027
Communication Services 6.950 5.899
Utilities 5.670 4.289
Energy 5.340 4.383
Basic Materials 2.970 5.815
Real Estate 1.100 1.556

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 5

Name ISIN Weight % Last Change %
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 18.27 47.39 -0.04%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 13.95 27.47 +0.11%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 13.79 270.110 +1.03%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 10.12 - -
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 5.00 12,571.920 +0.29%
  UBS MSCI EMU A-acc LU0950668870 5.00 32.74 +0.28%
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 3.96 11.60 -0.17%
  UBS ETF - MSCI United Kingdom UCITS ETF (hedged to LU1169821292 3.03 17.52 +0.46%
Focused Hi Grd L/T Bd USD EUR H F-acc LU1140787190 2.44 - -
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.04 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 188.25M 14.78 0.29 8.11
  UBS (D) Euro Aktiv - Balance 103.34M 5.90 0.41 3.39
  UBS D AktienfondsSpecial I Deutschl 103.96M 13.45 5.11 5.88
  UBS (D) Konzeptfonds Europe Plus 91.33M 6.34 1.48 3.96
  UBS D Equity Smaller German Compani 72.42M -15.76 -12.36 3.16
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000JMCI Comments

Write your thoughts about Ubs (d) Euro Aktiv - Dynamik
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email