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Ubs (d) Konzeptfonds Iv (0P000010HJ)

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

77.730 0.000 0.00%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009797068

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.21M

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0P000010HJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds IV (0P000010HJ) fund. Our UBS (D) Konzeptfonds IV 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	3.340	25.630	22.290
Shares	47.900	47.900	0.000
Bonds	48.170	48.450	0.280
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.060	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.647	16.956
Price to Book	1.604	2.541
Price to Sales	1.102	1.866
Price to Cash Flow	6.774	10.415
Dividend Yield	2.932	2.439
5 Years Earnings Growth	9.309	9.697

Sector Allocation

Name	Net %	Category Average
Financial Services	17.410	16.927
Technology	15.160	20.624
Industrials	13.850	12.436
Healthcare	12.010	11.716
Consumer Cyclical	9.900	10.598
Communication Services	9.300	7.127
Consumer Defensive	7.650	7.216
Basic Materials	5.800	5.003
Energy	4.510	3.654
Utilities	2.520	3.432
Real Estate	1.890	3.552

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Bond Fund I2 EUR	LU0368229703	17.55	14.200	0.00%
Focused SICAV High Grade Long Term Bond EUR F-Acc	LU0270448839	9.93	156.690	-0.17%
Robeco BP Global Premium Equities I	LU1048590118	6.92	262.500	-0.67%
Multi Manager Access EMU Equities B Cap	LU1070033045	6.92	227.810	-1.01%
UBS (Lux) BS EUR Corp € F-acc	LU0981420374	6.53	-	-
Multi Manager Access - US Equities B	LU0245619092	6.25	503.390	-0.32%
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	4.88	-	-
Hermes Global Equity ESG F GBP Acc	IE00BKRCPS19	4.61	-	-
Multi Manager Access - European Equities B	LU0245618367	4.56	339.730	-0.87%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.82	17.310	+0.06%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	172.62M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.7M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	102.25M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	89.03M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	77.11M	14.81	0.96	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	77.730	0.000	0.00%
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