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Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

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81.770 +0.290    +0.36%
22/01 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 89.29M
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE0005320329 
Asset Class:  Equity
UBS (D) Konzeptfonds Europe Plus 81.770 +0.290 +0.36%

0P00000EFZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds Europe Plus (0P00000EFZ) fund. Our UBS (D) Konzeptfonds Europe Plus 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 7.090 9.220 2.130
Stocks 85.390 85.390 0.000
Other 7.520 7.570 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.788 14.848
Price to Book 1.920 2.154
Price to Sales 1.247 1.470
Price to Cash Flow 8.735 9.049
Dividend Yield 3.715 2.973
5 Years Earnings Growth 10.067 10.337

Sector Allocation

Name  Net % Category Average
Financial Services 19.080 16.878
Healthcare 17.120 13.197
Industrials 12.570 14.461
Consumer Defensive 12.380 8.430
Consumer Cyclical 9.680 11.851
Technology 7.260 15.187
Basic Materials 6.950 5.897
Energy 6.560 4.410
Communication Services 3.820 5.874
Utilities 3.670 4.293
Real Estate 0.920 1.571

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBS ETF MSCI Europe UCITS EUR A-dis LU0446734104 15.03 87.17 +0.05%
UBS (Lux) Eq Eurp Opp Sst (EUR) I-X acc LU0401338529 14.04 - -
  UBS MSCI UK A-acc LU0950670850 10.94 33.26 -0.15%
  UBS MSCI EMU A-acc LU0950668870 8.97 32.31 +0.31%
  UBS ETF - MSCI Switzerland 20/35 UCITS CHF A-acc LU0977261329 8.49 27.97 +0.58%
UBS (Lux) KSS European Core Eq EUR I-B LU0421770834 7.16 - -
UBS (Lux) IF Key Sel Euro Equity I B acc LU0154870629 7.10 - -
  UBS ETF MSCI EMU Value UCITS EUR Adis LU0446734369 6.06 46.17 +0.42%
  UBS Lux Equity Fund - Euro Countries Opportunity E LU0401311674 4.54 267.010 +0.82%
  UBS ETF - Factor MSCI EMU Quality UCITS ETF (EUR) LU1215451524 4.49 27.29 -0.26%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 187.85M 14.78 0.29 8.11
  UBS (D) Euro Aktiv - Balance 102.99M 5.90 0.41 3.39
  UBS D AktienfondsSpecial I Deutschl 101.78M 13.45 5.11 5.88
  UBS D Equity Smaller German Compani 71.29M -15.76 -12.36 3.16
  UBS (D) Euro Aktiv - Substanz 44.89M 3.35 -1.62 0.78
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