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Ubs (d) Konzeptfonds I (0P00000OX2)

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

66.430 +0.950 +1.45%

30/11 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 18.16M

Type: Fund

Market: Germany

Issuer: UBS Asset Management (Deutschland) GmbH

ISIN: DE0009785162

Asset Class: Equity

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0P00000OX2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (D) Konzeptfonds I (0P00000OX2) fund. Our UBS (D) Konzeptfonds I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.960	14.920	9.960
Stocks	94.960	94.960	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.982	17.752
Price to Book	1.817	2.850
Price to Sales	1.174	2.017
Price to Cash Flow	6.508	11.625
Dividend Yield	3.621	2.102
5 Years Earnings Growth	11.746	10.934

Sector Allocation

Name	Net %	Category Average
Financial Services	16.480	15.459
Healthcare	14.850	14.345
Technology	14.600	22.040
Industrials	13.080	12.082
Consumer Cyclical	11.230	10.686
Consumer Defensive	7.860	8.440
Energy	6.670	4.030
Basic Materials	6.500	4.364
Communication Services	5.310	7.248
Utilities	2.260	2.558
Real Estate	1.160	2.817

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Multi Manager Access EMU Equities B Cap	LU1070033045	13.41	207.300	+0.34%
Robeco BP Global Premium Equities I	LU1048590118	12.21	213.470	+0.68%
Capital Group New Perspective Fund (LUX) ZL	LU1310446312	12.01	24.350	-0.08%
Multi Manager Access - European Equities B	LU0245618367	9.72	289.400	+0.37%
MFS Meridian Funds - European Research Fund I1 EUR	LU0219424131	8.05	346.120	+0.56%
Multi Manager Access - US Equities B	LU0245619092	7.23	395.680	-0.10%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	6.87	29.95	+1.08%
Janus HndrsnPan Eurp G2 EUR	LU1136954127	5.75	-	-
Invesco Euro Equity PI1 EUR Acc	LU2001190532	4.62	-	-
BGF Euro-Markets I2 EUR	LU0368230206	4.58	-	-

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UBS D Equity Global Opportunity	184.44M	-18.17	5.34	9.64
UBS D Equity Smaller German Compani	126.37M	-35.23	-3.00	6.63
UBS (D) Euro Aktiv - Balance	113.86M	2.35	0.74	3.20
UBS D AktienfondsSpecial I Deutschl	87.68M	-23.18	-2.91	4.67
UBS (D) Konzeptfonds Europe Plus	60.32M	-10.05	1.44	5.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (D) Konzeptfo.	66.430	+0.950	+1.45%