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Ubs (d) Konzeptfonds I (0P00000OX2)

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UBS (D) Konzeptfonds I historical data, for real-time data please try another search

66.430 +0.950 +1.45%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009785162

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.16M

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0P00000OX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds I (0P00000OX2) fund. Our UBS (D) Konzeptfonds I 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	4.960	14.920	9.960
Shares	94.960	94.960	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	18.758
Price to Book	1.817	3.074
Price to Sales	1.174	2.290
Price to Cash Flow	6.508	12.204
Dividend Yield	3.621	2.034
5 Years Earnings Growth	11.746	9.715

Sector Allocation

Name	Net %	Category Average
Financial Services	16.480	16.878
Healthcare	14.850	12.037
Technology	14.600	24.567
Industrials	13.080	12.149
Consumer Cyclical	11.230	10.303
Consumer Defensive	7.860	7.262
Energy	6.670	3.329
Basic Materials	6.500	3.923
Communication Services	5.310	8.153
Utilities	2.260	2.533
Real Estate	1.160	2.763

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Multi Manager Access EMU Equities B Cap	LU1070033045	13.41	227.210	+0.05%
Robeco BP Global Premium Equities I	LU1048590118	12.21	268.390	+0.25%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	12.01	30.170	-0.66%
Multi Manager Access - European Equities B	LU0245618367	9.72	345.560	-0.26%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	8.05	370.770	-0.77%
Multi Manager Access - US Equities B	LU0245619092	7.23	526.740	+0.51%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	6.87	37.57	-0.45%
Janus HndrsnPan Eurp G2 EUR	LU1136954127	5.75	-	-
Invesco Euro Equity PI1 EUR Acc	LU2001190532	4.62	-	-
BGF Euro-Markets I2 EUR	LU0368230206	4.58	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	180.2M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	99.47M	6.68	6.14	3.46
UBS D AktienfondsSpecial I Deutschl	107.88M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	93.34M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	73.44M	14.81	0.96	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	66.430	+0.950	+1.45%
FTSEurofirst Euro.	1,498.92	0.00	0.00%
FBPB BRASIL PLURA.			%
Barclays Luxembou.	14.177	+0.020	+0.11%
IKC Tre Euro	190.440	-1.750	-0.91%
Allianz Global In.	180.290	-1.950	-1.07%
Nykredit Invest D.	130.510	-0.570	-0.43%
RENAp	350.00	-2.96	-0.84%