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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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168.190 +0.790 +0.47%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.85M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Schweiz) AG

ISIN: CH0039517153

Asset Class: Equity

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0P0000K8ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubinum II B (0P0000K8ZD) fund. Our Rubinum II B 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	11.390	19.520	8.130
Stocks	51.550	51.560	0.010
Bonds	32.410	33.020	0.610
Convertible	0.330	0.330	0.000
Preferred	0.020	0.020	0.000
Other	4.290	4.290	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	16.724
Price to Book	1.799	2.539
Price to Sales	1.166	1.848
Price to Cash Flow	4.361	10.726
Dividend Yield	2.917	2.444
5 Years Earnings Growth	10.005	11.301

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	15.393
Technology	16.580	20.589
Healthcare	12.830	12.866
Industrials	11.830	11.808
Consumer Cyclical	11.110	10.686
Basic Materials	7.500	5.118
Consumer Defensive	7.090	7.526
Utilities	3.990	3.534
Communication Services	3.240	6.783
Energy	2.700	4.050
Real Estate	2.100	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers DAX UCITS DR Income 1D	LU0838782315	5.90	10,625.0	+0.82%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	5.51	158.40	+0.92%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.38	108.170	-0.02%
Deutsche Floating Rate Notes FC	LU1534068801	5.08	-	-
GAM MultiBond Absolute Ret Bd EUR R	LU0984439918	4.75	-	-
SPDR S&P Euro Dividend Aristocrats	IE00B5M1WJ87	4.02	20.10	+1.01%
ComStage EURO STOXX 50® ETF	LU0378434079	3.95	-	-
ComStage Commerzbank Bund-Fut Shrt ETF	LU0530119774	3.36	-	-
UBS ETF MSCI Swtzl 20/35 H EUR A acc	LU0977260941	3.25	-	-
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	3.22	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubinum II B	168.190	+0.790	+0.47%