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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

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81.770 +0.290    +0.36%
22/01 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0005320329 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.03M
UBS (D) Konzeptfonds Europe Plus 81.770 +0.290 +0.36%

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 7.130 9.420 2.290
Shares 84.970 84.970 0.000
Other 7.900 7.950 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.591 14.848
Price to Book 1.806 2.154
Price to Sales 1.180 1.470
Price to Cash Flow 8.329 9.049
Dividend Yield 4.051 2.973
5 Years Earnings Growth 10.681 10.337

Sector Allocation

Name  Net % Category Average
Financial Services 19.860 16.878
Healthcare 16.370 13.197
Industrials 13.390 14.461
Consumer Defensive 11.850 8.430
Consumer Cyclical 9.410 11.851
Technology 7.400 15.187
Basic Materials 6.560 5.897
Energy 6.530 4.410
Communication Services 4.190 5.874
Utilities 3.590 4.293
Real Estate 0.860 1.571

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS ETF MSCI Europe UCITS EUR A-dis LU0446734104 14.96 87.72 +0.40%
UBS (Lux) Eq Eurp Opp Sst (EUR) I-X acc LU0401338529 14.18 - -
UBS (Lux) KSS European Core Eq EUR I-B LU0421770834 14.14 - -
  UBS MSCI UK A-acc LU0950670850 11.22 33.18 -0.24%
  UBS MSCI EMU A-acc LU0950668870 8.97 32.32 +0.05%
  UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc LU0977261329 8.50 28.02 +0.16%
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 5.88 46.43 +0.27%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 4.47 267.310 +0.11%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 4.40 27.47 +0.64%
UBS (Lux) IF Key Sel Euro Equity I B acc LU0154870629 0.00 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 179.61M 14.78 0.29 8.11
  UBS (D) Euro Aktiv - Balance 103.32M 5.90 0.41 3.39
  UBS D AktienfondsSpecial I Deutschl 102.25M 13.45 5.11 5.88
  UBS D Equity Smaller German Compani 77.11M -15.76 -12.36 3.16
  UBS (D) Euro Aktiv - Substanz 44.94M 3.35 -1.62 0.78
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