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

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1,890.090 +1.020    +0.05%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 106.27M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010172437 
Asset Class:  Equity
UBS (F) - Opportunités Monde 50 (EUR) R 1,890.090 +1.020 +0.05%

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
Stocks 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 16.302
Price to Book 1.504 2.489
Price to Sales 0.980 1.849
Price to Cash Flow 5.506 10.170
Dividend Yield 3.259 2.438
5 Years Earnings Growth 8.283 12.410

Sector Allocation

Name  Net % Category Average
Technology 16.110 20.522
Consumer Defensive 15.380 7.664
Industrials 14.860 12.036
Basic Materials 13.500 6.878
Consumer Cyclical 11.120 12.446
Communication Services 9.700 7.466
Financial Services 7.990 15.304
Healthcare 3.800 12.603
Energy 3.660 3.369
Real Estate 2.490 2.950
Utilities 1.390 3.053

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 45.030 -0.42%
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 i EUR 117.95M 2.27 -1.74 1.51
  UBS F Flex Patrimoine EUR R EUR 117.95M 1.80 -2.23 1.01
  Selection Internationale Privee C 80.37M 9.05 1.83 3.28
  SJP Invest 76.19M 8.57 3.50 5.61
  UBS F Opportunites Monde 100 EUR 33.03M 19.60 4.78 5.54
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