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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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79.330 +0.780 +0.99%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Germany

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.64M

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0P00000EFZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds Europe Plus (0P00000EFZ) fund. Our UBS (D) Konzeptfonds Europe Plus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.240	8.560	2.320
Stocks	93.680	93.680	0.000
Preferred	0.020	0.020	0.000
Other	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.182	14.853
Price to Book	1.589	2.089
Price to Sales	1.070	1.337
Price to Cash Flow	5.932	8.577
Dividend Yield	4.466	2.901
5 Years Earnings Growth	9.613	10.589

Sector Allocation

Name	Net %	Category Average
Financial Services	17.030	16.194
Healthcare	13.960	12.991
Industrials	13.550	14.125
Consumer Defensive	12.640	9.123
Basic Materials	10.890	6.455
Consumer Cyclical	9.790	12.312
Technology	7.860	14.568
Energy	6.900	4.797
Communication Services	3.340	5.621
Utilities	2.550	4.159
Real Estate	1.510	1.829

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Janus HndrsnPan Eurp G2 EUR	LU1136954127	17.45	-	-
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	17.17	346.120	+0.56%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	11.49	350.810	+0.95%
Invesco Euro Equity PI1 EUR Acc	LU2001190532	11.18	-	-
Lazard Alpha Europe A	FR0000294613	10.63	-	-
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	7.66	36.77	+0.44%
db x-trackers Swiss Large Cap Index DR 1C	LU0943504760	5.92	141.58	+0.38%
Threadneedle (Lux) UK Eqs 9G	LU1978681630	5.65	-	-
Berenberg Eurozone Focus IEC	LU2005500728	5.08	-	-
UBAM Swiss Equity IHC CHF	LU1273952256	3.41	154.530	+1.35%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	173.52M	-18.17	5.34	9.64
UBS D Equity Smaller German Compani	97.81M	-35.23	-3.00	6.63
UBS (D) Euro Aktiv - Balance	108.41M	3.63	1.56	3.35
UBS D AktienfondsSpecial I Deutschl	98.76M	-23.18	-2.91	4.67
UBS (D) Euro Aktiv - Substanz	51.4M	1.01	-1.90	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	79.330	+0.780	+0.99%