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La Thébaïde (0P0000SEA3)

Paris

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183.430 +0.950 +0.52%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.33M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010975524

Asset Class: Equity

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0P0000SEA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Thébaïde (0P0000SEA3) fund. Our La Thébaïde 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	4.410	16.370	11.960
Stocks	47.970	48.060	0.090
Bonds	33.020	33.060	0.040
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000
Other	14.250	14.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	16.372
Price to Book	1.149	2.521
Price to Sales	0.668	1.872
Price to Cash Flow	4.051	10.231
Dividend Yield	4.087	2.420
5 Years Earnings Growth	8.340	11.423

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	12.006
Consumer Cyclical	14.660	12.602
Financial Services	13.010	15.931
Technology	11.070	21.138
Consumer Defensive	10.780	7.529
Healthcare	9.120	11.948
Communication Services	6.340	7.805
Basic Materials	5.010	6.609
Energy	4.850	3.148
Utilities	1.690	2.818
Real Estate	0.710	2.845

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	7.39	-	-
OFI Precious Metals I	FR0011170786	4.67	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	3.56	3.316	+0.47%
United States Treasury Notes 0.75%	-	3.39	-	-
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	3.14	-	-
LMdG Smid Cap (EUR) I	FR0011316744	2.98	-	-
LMdG Float-To-Fix 2023 (EUR) I	FR0013371002	2.94	-	-
Ruffer SICAV - Ruffer Total Return International I	LU0638558394	2.67	1.621	+0.40%
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.47	-	-
M&G Optimal Income GBP I Acc	GB00B1H05718	2.33	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR i EUR	116.16M	1.31	-0.82	1.11
UBS F Flex Patrimoine EUR R EUR	116.16M	1.27	-1.31	0.60
UBS F Opportunites Monde 50 EUR R	107.08M	1.25	3.17	2.57
Selection Internationale Privee C	85.79M	5.36	2.43	3.36
SJP Invest	78.53M	2.97	4.53	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	La Thébaïde	183.430	+0.950	+0.52%