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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Xetra

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83.520 +0.040 +0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0005320329

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.88M

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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	15.236
Price to Book	1.806	2.152
Price to Sales	1.180	1.496
Price to Cash Flow	8.329	8.883
Dividend Yield	4.051	3.091
5 Years Earnings Growth	10.681	9.674

Sector Allocation

Name	Net %	Category Average
Financial Services	19.860	17.914
Healthcare	16.370	12.794
Industrials	13.390	14.397
Consumer Defensive	11.850	8.275
Consumer Cyclical	9.410	11.714
Technology	7.400	14.865
Basic Materials	6.560	5.906
Energy	6.530	4.313
Communication Services	4.190	5.951
Utilities	3.590	4.049
Real Estate	0.860	1.707

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	90.67	+0.79%
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	34.66	+0.49%
UBS MSCI EMU A-acc	LU0950668870	8.97	34.49	+0.91%
UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc	LU0977261329	8.50	28.10	+1.35%
UBS(Lux)Fund Solutions – MSCI EMU Value UCITS(EUR)	LU0446734369	5.88	52.51	+0.85%
UBS Lux Equity Fund - Euro Countries Opportunity E	LU0401311674	4.47	267.150	-0.24%
UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR)	LU1215451524	4.40	26.71	+1.21%
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	172.33M	14.78	0.29	8.11
UBS (D) Euro Aktiv - Balance	98.26M	5.23	4.88	3.19
UBS D AktienfondsSpecial I Deutschl	107.26M	7.53	8.06	5.78
UBS D Equity Smaller German Compani	73.47M	2.88	-9.63	2.76
UBS (D) Euro Aktiv - Substanz	43.08M	2.26	1.74	0.70

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