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Ubs (d) Konzeptfonds Iii (0P00000EFT)

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

66.620 +0.020 +0.03%

30/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009785188

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.85M

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0P00000EFT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds III (0P00000EFT) fund. Our UBS (D) Konzeptfonds III portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	21.720	21.720	0.000
Bonds	79.010	84.900	5.890
Convertible	0.150	0.150	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.840	16.303
Price to Book	1.801	2.378
Price to Sales	1.242	1.776
Price to Cash Flow	6.754	10.040
Dividend Yield	3.578	2.648
5 Years Earnings Growth	10.154	9.684

Sector Allocation

Name	Net %	Category Average
Financial Services	18.390	17.598
Technology	14.820	20.221
Industrials	13.410	12.206
Healthcare	12.510	11.245
Consumer Cyclical	11.960	10.980
Consumer Defensive	8.880	7.242
Basic Materials	5.910	5.142
Energy	5.270	3.826
Communication Services	5.220	7.298
Utilities	2.470	3.495
Real Estate	1.170	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	19.11	14.240	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	16.89	17.320	0.00%
Allianz Advanced Fixed Inc Euro A EUR	LU0706717351	11.97	-	-
Focused SICAV High Grade Long Term Bond EUR F-Acc	LU0270448839	9.65	156.980	+0.19%
Focused SICAV - Corporate Bond EUR F-acc	LU0224579853	6.43	173.360	+0.10%
Multi Manager Access - European Equities B	LU0245618367	6.09	338.260	-0.38%
Multi Manager Access EMU Equities B Cap	LU1070033045	6.07	226.540	-0.30%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	3.24	29.460	-0.51%
Multi Manager Access - US Equities B	LU0245619092	3.15	503.880	-0.21%
Fidelity US Dollar Bond I-Acc-USD	LU1560649714	2.52	-	-

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) Konzeptfonds Europe Plus	92.18M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	77.69M	14.81	0.96	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	66.620	+0.020	+0.03%
Russell Investmen.	11,205.000	+133.000	+1.20%
Dnb Finans	2,648.672	-10.293	-0.39%