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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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84.090 -0.570 -0.67%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.18M

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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

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Name	Net %	Long %	Short %
Cash	1.780	3.280	1.500
Shares	87.130	87.130	0.000
Other	11.090	11.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.108	15.394
Price to Book	1.985	2.156
Price to Sales	1.363	1.505
Price to Cash Flow	9.060	8.938
Dividend Yield	4.081	3.040
5 Years Earnings Growth	7.949	9.564

Sector Allocation

Name	Net %	Category Average
Financial Services	23.050	17.986
Healthcare	14.690	12.670
Industrials	13.660	14.576
Consumer Defensive	11.980	8.214
Consumer Cyclical	9.030	11.613
Technology	7.460	14.983
Basic Materials	6.270	5.938
Energy	5.440	4.243
Communication Services	4.070	5.862
Utilities	3.560	4.121
Real Estate	0.800	1.672

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS (Lux) KSS European Core Eq EUR I-B	LU0421770834	16.33	-	-
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	16.01	91.51	+1.04%
UBS (Lux) Eq Eurp Opp (EUR) I-X acc	LU0401338529	12.07	-	-
UBS MSCI UK A-acc	LU0950670850	11.10	35.44	+0.31%
UBS MSCI EMU A-acc	LU0950668870	9.05	34.95	+1.27%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	8.45	28.01	+0.50%
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	6.97	52.98	+0.78%
Ubs Msci Europe Socially Resp. Act. Nom. (Eur) A-Acc O.N.	-	4.88	-	-
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	4.55	269.060	-1.39%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	4.39	26.95	+1.81%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	175.15M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.54M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.23M	15.24	17.52	6.17
UBS D Equity Smaller German Compani	77.69M	14.81	0.96	3.22
UBS (D) Euro Aktiv - Substanz	43.08M	3.12	3.43	0.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	84.090	-0.570	-0.67%
CreditRas D2	5.310	+0.004	+0.08%
Franklin Rising D.	94.89	+0.39	+0.41%
Deutsche Invest I.	121.670	+0.050	+0.04%
CAPTALYS HORIZONT.	3.799	+0.003	+0.08%
Deutsche Invest I.	98.120	+0.030	+0.03%
Amundi Cash Corpo.	199,460	-3	0.00%
Nykredit Invest G.	427.410	+1.260	+0.30%