Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Ubs (d) Konzeptfonds Europe Plus (0P00000EFZ)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
79.010 +0.530    +0.68%
11/11 - Closed. Currency in EUR
Type:  Fund
Market:  Germany
Issuer:  UBS Asset Management (Deutschland) GmbH
ISIN:  DE0005320329 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 88.17M
UBS (D) Konzeptfonds Europe Plus 79.010 +0.530 +0.68%

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

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.240 8.560 2.320
Stocks 93.680 93.680 0.000
Preferred 0.020 0.020 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.182 15.121
Price to Book 1.589 2.161
Price to Sales 1.070 1.453
Price to Cash Flow 5.932 8.957
Dividend Yield 4.466 2.923
5 Years Earnings Growth 9.613 10.661

Sector Allocation

Name  Net % Category Average
Financial Services 17.030 16.459
Healthcare 13.960 13.573
Industrials 13.550 14.487
Consumer Defensive 12.640 8.828
Basic Materials 10.890 6.127
Consumer Cyclical 9.790 11.800
Technology 7.860 14.881
Energy 6.900 4.388
Communication Services 3.340 5.623
Utilities 2.550 4.306
Real Estate 1.510 1.655

Region Allocation

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

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name ISIN Weight % Last Change %
Janus HndrsnPan Eurp G2 EUR LU1136954127 17.45 - -
  MFS Meridian Funds - European Research Fund I1 EUR LU0219424131 17.17 347.150 -1.71%
  DPAM INVEST B Equities Euroland F Capitalisation BE0948484184 11.49 342.450 -0.22%
Invesco Euro Equity PI1 EUR Acc LU2001190532 11.18 - -
Lazard Alpha Europe A FR0000294613 10.63 - -
  Vanguard FTSE 100 UCITS GBP Inc IE00B810Q511 7.66 34.92 -1.16%
  db x-trackers Swiss Large Cap Index DR 1C LU0943504760 5.92 142.90 -1.71%
Threadneedle (Lux) UK Eqs 9G LU1978681630 5.65 - -
Berenberg Eurozone Focus IEC LU2005500728 5.08 - -
  UBAM Swiss Equity IHC CHF LU1273952256 3.41 162.720 +0.94%

Top Equity Funds by UBS Asset Management (Deutschland) GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS D Equity Global Opportunity 182.44M -18.17 5.34 9.64
  UBS D Equity Smaller German Compani 78.63M -35.23 -3.00 6.63
  UBS (D) Euro Aktiv - Balance 104.38M 5.37 0.51 3.44
  UBS D AktienfondsSpecial I Deutschl 100.09M -23.18 -2.91 4.67
  UBS (D) Euro Aktiv - Substanz 46.65M 3.02 -1.73 0.81
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00000EFZ Comments

Write your thoughts about Ubs (d) Konzeptfonds Europe Plus
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email