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Ubs (d) Equity Fund - Smaller German Companies (0P00000OWX)

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597.010 -2.670 -0.45%

08/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009751651

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.34M

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0P00000OWX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Equity Fund - Smaller German Companies (0P00000OWX) fund. Our UBS (D) Equity Fund - Smaller German Companies portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.410	4.580	0.170
Stocks	95.590	95.590	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.397	12.327
Price to Book	1.199	1.491
Price to Sales	0.612	0.762
Price to Cash Flow	2.631	7.332
Dividend Yield	3.093	2.501
5 Years Earnings Growth	9.623	12.345

Sector Allocation

Name	Net %	Category Average
Industrials	20.720	20.905
Basic Materials	16.780	10.077
Healthcare	16.120	12.969
Technology	13.700	19.360
Communication Services	9.870	6.038
Consumer Cyclical	9.290	15.135
Financial Services	5.780	7.487
Consumer Defensive	4.010	4.139
Real Estate	3.740	5.603

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
K&S AG	DE000KSAG888	5.81	13.845	+0.69%
Gerresheimer AG	DE000A0LD6E6	3.71	97.97	-3.95%
CTS Eventim AG	DE0005470306	3.70	81.200	-2.99%
CompuGroup AG	DE000A288904	3.68	27.820	+2.66%
KWS SAAT AG	DE0007074007	3.60	56.30	+1.99%
Evotec AG	DE0005664809	3.40	9.520	-1.30%
Verbio Vereinigte	DE000A0JL9W6	3.33	20.280	-1.07%
Sixt AG VZO	DE0007231334	3.18	61.100	+0.83%
Freenet AG	DE000A0Z2ZZ5	3.02	23.780	+0.17%
Aurelius Equity Opportunities Se & Co KGaA	DE000A0JK2A8	2.99	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	174.25M	-18.17	5.34	9.64
UBS (D) Euro Aktiv - Balance	108.51M	2.35	0.74	3.20
UBS D AktienfondsSpecial I Deutschl	98.56M	-23.18	-2.91	4.67
UBS (D) Konzeptfonds Europe Plus	90.14M	-10.05	1.44	5.07
UBS (D) Euro Aktiv - Substanz	51.39M	-0.50	-2.60	0.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Equity Fu.	597.010	-2.670	-0.45%