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

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152.170 +0.660    +0.44%
05/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 107.35M
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE000A0M6TT7 
Asset Class:  Equity
UBS (D) Euro Aktiv - Balance 152.170 +0.660 +0.44%

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 22.110 42.010 19.900
Stocks 44.690 50.650 5.960
Bonds 26.640 26.650 0.010
Convertible 0.200 0.200 0.000
Preferred 0.010 0.010 0.000
Other 6.360 12.190 5.830

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.856 14.948
Price to Book 1.739 2.038
Price to Sales 1.104 1.380
Price to Cash Flow 7.440 8.458
Dividend Yield 3.452 2.953
5 Years Earnings Growth 8.864 10.499

Sector Allocation

Name  Net % Category Average
Technology 16.070 15.360
Industrials 15.950 14.276
Consumer Cyclical 11.920 12.499
Financial Services 10.780 16.624
Healthcare 10.380 11.802
Consumer Defensive 8.990 8.478
Utilities 6.710 4.407
Energy 6.290 4.911
Communication Services 6.240 5.862
Basic Materials 5.730 6.469
Real Estate 0.940 2.548

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 7

Name ISIN Weight % Last Change %
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 16.20 262.560 +1.31%
  UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc LU0396345034 10.07 12,025.520 +0.08%
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 8.01 46.43 +0.33%
  UBS Factor MSCI EMU Prime Value U EUR Ad LU1215452928 7.97 20.42 0.00%
UBS Irl FS MSCI USA SF Index EURH A-acc IE00BMBX8P21 6.04 - -
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 4.01 11.09 +0.47%
  UBS MSCI EMU A-acc LU0950668870 3.02 31.32 +0.63%
UBS (Lux) BS Em Ecos Corp $ I X acc LU1564462544 2.02 - -
  UBS ETF - MSCI Switzerland 20/35 UCITS ETF (hedged LU1169830103 2.01 16.08 +0.75%
  UBS Lux Bond Fund - Euro High Yield EUR Class I-X LU0415182780 1.97 155.730 +0.01%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 171.56M -18.17 5.34 9.64
  UBS D Equity Smaller German Compani 98.05M -35.23 -3.00 6.63
  UBS D AktienfondsSpecial I Deutschl 98.93M -23.18 -2.91 4.67
  UBS (D) Konzeptfonds Europe Plus 90.59M -10.05 1.44 5.07
  UBS (D) Euro Aktiv - Substanz 49.02M -0.50 -2.60 0.53
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