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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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85.290 -0.160 -0.19%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.99M

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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	7.130	9.420	2.290
Shares	84.970	84.970	0.000
Other	7.900	7.950	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.591	15.110
Price to Book	1.806	2.150
Price to Sales	1.180	1.498
Price to Cash Flow	8.329	8.946
Dividend Yield	4.051	3.010
5 Years Earnings Growth	10.681	9.994

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	17.583
Healthcare	16.370	13.043
Industrials	13.390	14.252
Consumer Defensive	11.850	8.331
Consumer Cyclical	9.410	11.829
Technology	7.400	14.989
Basic Materials	6.560	5.822
Energy	6.530	4.274
Communication Services	4.190	5.960
Utilities	3.590	3.928
Real Estate	0.860	1.642

Region Allocation

Equities

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	91.55	+0.01%
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	34.71	+0.03%
UBS MSCI EMU A-acc	LU0950668870	8.97	34.65	+0.09%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	8.50	28.50	+0.28%
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	5.88	52.63	-0.28%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	4.47	274.900	-0.22%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	4.40	27.02	-0.02%
UBS (Lux) IF Key Sel Euro Equity I B acc	LU0154870629	0.00	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	169.65M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.84M	2.23	3.81	2.94
UBS D AktienfondsSpecial I Deutschl	109.62M	7.53	8.06	5.78
UBS D Equity Smaller German Compani	74.24M	2.88	-9.63	2.76
UBS (D) Euro Aktiv - Substanz	43.28M	1.23	1.33	0.61

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