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Lmdg Opportunités Monde 50 (eur) R (0P000019HU)

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1,780.760 -10.600    -0.59%
29/05 - Delayed Data. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 108.47M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010172437 
Asset Class:  Equity
UBS (F) - Opportunités Monde 50 (EUR) R 1,780.760 -10.600 -0.59%

0P000019HU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Opportunités Monde 50 (EUR) R (0P000019HU) fund. Our UBS (F) - Opportunités Monde 50 (EUR) R 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 4.830 8.980 4.150
Shares 18.140 18.260 0.120
Bonds 68.110 68.510 0.400
Convertible 3.780 3.780 0.000
Preferred 0.430 0.430 0.000
Other 4.720 4.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.898 16.164
Price to Book 1.504 2.327
Price to Sales 0.980 1.677
Price to Cash Flow 5.506 9.541
Dividend Yield 3.259 2.502
5 Years Earnings Growth 8.283 11.183

Sector Allocation

Name  Net % Category Average
Technology 16.110 19.381
Consumer Defensive 15.380 7.945
Industrials 14.860 12.270
Basic Materials 13.500 7.122
Consumer Cyclical 11.120 12.153
Communication Services 9.700 7.108
Financial Services 7.990 15.112
Healthcare 3.800 12.464
Energy 3.660 4.653
Real Estate 2.490 2.558
Utilities 1.390 3.508

Region Allocation

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

Top Holdings

Number of long holdings: 186

Number of short holdings: 25

Name ISIN Weight % Last Change %
Ofi Fincl Inv Precious Metals I FR0011170786 3.98 - -
Mexico (United Mexican States) 8% MX0MGO0000L1 1.86 - -
  BlackRock Global Funds - World Gold Fund D2 LU0252968424 1.75 44.450 -0.29%
Petroleos Mexicanos 4.88% XS1568888777 1.30 - -
Euro Stoxx 50 Call Jun21 - 1.28 - -
Air France-KLM 6.25% FR0012650281 1.22 - -
Euro Stoxx 50 Put Jun21 - 1.21 - -
AT&T Inc 2.88% XS2114413565 1.12 - -
General Electric Company 5% - 1.10 - -
Eurofins Scientific SE 2.12% XS1651444140 1.06 - -

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 141.85M 0.75 -2.20 1.58
  UBS F Flex Patrimoine EUR i EUR 141.85M 0.92 -1.71 2.06
  Selection Internationale Privee C 87.24M 8.29 1.68 2.84
  SJP Invest 72.22M 4.21 2.44 5.75
  Ocea Actions Rendement Euro D 43.01M -15.28 -3.28 4.50
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