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Dzpb Fund Selection Ii B (0P0000K8ZD)

Switzerland

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166.480 +0.590 +0.36%

01/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 58.32M

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
Shares	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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.989	16.861
Price to Book	1.799	2.505
Price to Sales	1.166	1.817
Price to Cash Flow	4.361	10.561
Dividend Yield	2.917	2.464
5 Years Earnings Growth	10.005	11.323

Sector Allocation

Name	Net %	Category Average
Financial Services	21.020	15.381
Technology	16.580	20.339
Healthcare	12.830	13.095
Industrials	11.830	11.892
Consumer Cyclical	11.110	10.688
Basic Materials	7.500	5.169
Consumer Defensive	7.090	7.606
Utilities	3.990	3.517
Communication Services	3.240	6.723
Energy	2.700	4.121
Real Estate	2.100	3.887

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	10,760.0	-0.07%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	5.51	159.42	-0.50%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.38	107.910	+0.06%
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	20.48	-0.10%
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	166.480	+0.590	+0.36%