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

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175.460 -0.270    -0.15%
22/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.99M
Type:  Fund
Market:  Germany
ISIN:  DE000A0M6TU5 
Asset Class:  Equity
UBS (D) Euro Aktiv - Dynamik 175.460 -0.270 -0.15%

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

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Name  Net %  Long %  Short %
Cash 14.410 25.560 11.150
Shares 64.420 72.310 7.890
Bonds 12.690 12.700 0.010
Convertible 0.080 0.080 0.000
Other 8.400 16.110 7.710

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.732 14.844
Price to Book 1.692 2.082
Price to Sales 1.081 1.346
Price to Cash Flow 7.306 8.585
Dividend Yield 3.482 2.915
5 Years Earnings Growth 8.833 10.604

Sector Allocation

Name  Net % Category Average
Industrials 16.230 14.086
Technology 15.250 14.606
Consumer Cyclical 12.060 12.304
Financial Services 11.700 16.100
Healthcare 9.940 12.961
Consumer Defensive 8.830 9.063
Utilities 6.690 4.098
Energy 6.320 4.819
Communication Services 6.270 5.674
Basic Materials 5.680 6.407
Real Estate 1.030 1.835

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 7

Name ISIN Weight % Last Change %
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 23.12 261.040 -0.14%
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 11.72 46.51 +0.01%
  UBS Factor MSCI EMU Prime Value U EUR Ad LU1215452928 11.50 20.67 0.00%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 7.99 - -
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 5.95 11.22 -0.46%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 5.02 11,985.740 -0.10%
  UBS MSCI EMU A-acc LU0950668870 4.02 31.13 0.00%
  UBS ETF - MSCI United Kingdom UCITS ETF (hedged to LU1169821292 2.00 16.84 -0.09%
  UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged LU1169830103 2.00 15.74 0.03%
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.00 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 176.02M -18.17 5.34 9.64
  UBS D Equity Smaller German Compani 98.15M -35.23 -3.00 6.63
  UBS (D) Euro Aktiv - Balance 108.79M 2.35 0.74 3.20
  UBS D AktienfondsSpecial I Deutschl 100.47M -23.18 -2.91 4.67
  UBS (D) Konzeptfonds Europe Plus 91.63M -10.05 1.44 5.07
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