Frankfurt - Delayed Quote EUR
UBS (D) Euro Aktiv Substanz (0P0000JMCG.F)
123.78
+0.08
+(0.06%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (5.61% of Total Assets)
Sector Weightings
Sector0P0000JMCG.F
Technology 25.16%
Financial Services 16.98%
Industrials 13.06%
Consumer Cyclical 12.02%
Healthcare 7.35%
Communication Services 6.53%
Consumer Defensive 5.67%
Utilities 4.83%
Energy 3.99%
Basic Materials 2.96%
Real Estate 1.45%
Overall Portfolio Composition (%)
| Cash | 27.00% |
| Stocks | 18.89% |
| Bonds | 53.42% |
| Others | 0.08% |
| Preferred | 0.01% |
| Convertible | 0.59% |
Bond Ratings
| US Government | 28.34% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000JMCG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 67,796.02 | -- |
| 3 Year Earnings Growth | 23.29 | -- |
Bond Holdings
| Average | 0P0000JMCG.F | Category Average |
|---|---|---|
| Maturity | 9.57 | -- |
| Duration | 2.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.23% |
| 5y Average Return | 1.12% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Deutschland) GmbH |
| Net Assets | 44.31M |
| YTD Return | 0.97% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Jun 23, 2008 |
Fund Summary
Fund Summary Information Not Available
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