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UBS (D) Konzeptfonds Europe Pl (0P00000EFZ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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80.34+0.44 (+0.55%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.65%
Stocks91.56%
Bonds0.00%
Others0.79%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EFZ.F
Basic materials
6.99%
Consumer cyclical
9.18%
Financial services
19.96%
Property
0.90%
Consumer defensive
11.60%
Healthcare
17.20%
Utilities
4.16%
Communication services
4.02%
Energy
7.28%
Industrials
11.89%
Technology
6.82%

Equity holdings

Average0P00000EFZ.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap51,437.42N/A
3-year earnings growth19.06N/A

Bond holdings

Average0P00000EFZ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EFZ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (51.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
UBS(Lux)FS MSCI Europe EUR AdisEUREUA.SW15.15%
UBS(Lux)FS MSCI EMU EUR AaccEMUAA.SW11.25%
UBS(Lux)FS MSCI United Kingdom GBP AaccUKGBPB.SW10.97%
UBS(Lux)FS MSCI EMU Value EUR AdisEMVEUA.SW7.58%
UBS(Lux)FS MSCI Swtzl 20/35 CHF AaccSW2CHB.SW6.43%