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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

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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	17.157
Price to Book	1.587	2.566
Price to Sales	1.076	1.887
Price to Cash Flow	6.697	10.522
Dividend Yield	2.932	2.430
5 Years Earnings Growth	9.312	9.701

Sector Allocation

Name	Net %	Category Average
Financial Services	17.660	16.841
Technology	15.180	20.920
Industrials	13.850	12.477
Healthcare	12.170	11.549
Consumer Cyclical	9.850	10.490
Communication Services	9.240	7.165
Consumer Defensive	7.510	7.131
Basic Materials	5.830	4.943
Energy	4.440	3.653
Utilities	2.460	3.431
Real Estate	1.800	3.590

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	14.280	+0.07%
Multi Manager Access EMU Equities B Cap	LU1070033045	9.97	225.080	-0.93%
Robeco BP Global Premium Equities I	LU1048590118	9.91	260.390	-0.72%
Focused SICAV High Grade Long Term Bond EUR F-Acc	LU0270448839	8.46	157.380	+0.10%
Hermes Global Equity ESG F GBP Acc	IE00BKRCPS19	6.61	-	-
Multi Manager Access - European Equities B	LU0245618367	6.60	342.060	+0.09%
UBS (Lux) BS EUR Corp € F-acc	LU0981420374	4.97	-	-
Multi Manager Access - US Equities B	LU0245619092	4.84	513.590	-0.18%
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	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	177.74M	-1.60	6.29	6.47
UBS (D) Euro Aktiv - Balance	98.85M	5.81	7.40	3.55
UBS D AktienfondsSpecial I Deutschl	108.46M	15.24	17.52	6.17
UBS (D) Konzeptfonds Europe Plus	92.07M	7.72	10.41	3.46
UBS D Equity Smaller German Compani	75.3M	14.81	0.96	3.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (D) Konzeptfo.	74.850	0.000	0.00%
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