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Ubs (d) Konzeptfonds V (0P000010HK)

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UBS (D) Konzeptfonds V historical data, for real-time data please try another search
74.850 0.000    0.00%
30/06 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
ISIN:  DE0009797076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.3M
UBS (D) Konzeptfonds V 74.850 0.000 0.00%

0P000010HK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds V (0P000010HK) fund. Our UBS (D) Konzeptfonds V 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 4.550 21.350 16.800
Shares 67.980 68.010 0.030
Bonds 27.090 27.110 0.020
Convertible 0.300 0.300 0.000
Preferred 0.020 0.020 0.000
Other 0.070 0.080 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.528 17.398
Price to Book 1.587 2.602
Price to Sales 1.076 1.908
Price to Cash Flow 6.697 10.657
Dividend Yield 2.932 2.403
5 Years Earnings Growth 9.312 10.457

Sector Allocation

Name  Net % Category Average
Financial Services 17.660 16.800
Technology 15.180 21.450
Industrials 13.850 12.531
Healthcare 12.170 11.305
Consumer Cyclical 9.850 10.371
Communication Services 9.240 7.273
Consumer Defensive 7.510 6.938
Basic Materials 5.830 4.895
Energy 4.440 3.637
Utilities 2.460 3.404
Real Estate 1.800 3.489

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name ISIN Weight % Last Change %
  BlackRock Global Funds - Euro Bond Fund I2 EUR LU0368229703 14.59 14.240 0.00%
  Multi Manager Access EMU Equities B Cap LU1070033045 9.97 230.640 -0.28%
  Robeco BP Global Premium Equities I LU1048590118 9.91 268.200 -0.47%
  Focused SICAV High Grade Long Term Bond EUR F-Acc LU0270448839 8.46 157.090 -0.27%
Hermes Global Equity ESG F GBP Acc IE00BKRCPS19 6.61 - -
  Multi Manager Access - European Equities B LU0245618367 6.60 349.740 -0.01%
UBS (Lux) BS EUR Corp € F-acc LU0981420374 4.97 - -
  Multi Manager Access - US Equities B LU0245619092 4.84 515.010 -0.34%
Schroder European Special Situations UL - 3.82 - -
Janus Henderson Hrzn Pan Eurp Eq G2 EUR LU0973119943 3.81 - -

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 178.05M -1.60 6.29 6.47
  UBS (D) Euro Aktiv - Balance 99.57M 6.68 6.14 3.46
  UBS D AktienfondsSpecial I Deutschl 109.7M 15.24 17.52 6.17
  UBS (D) Konzeptfonds Europe Plus 94.22M 7.72 10.41 3.46
  UBS D Equity Smaller German Compani 74.28M 14.81 0.96 3.22
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