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Lmdg Flex Patrimoine (eur) I Eur (0P0000HORF)

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1,509.730 -3.750    -0.25%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010638726 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 117.94M
UBS (F) - Flex Patrimoine (EUR) I EUR 1,509.730 -3.750 -0.25%

0P0000HORF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Flex Patrimoine (EUR) I EUR (0P0000HORF) fund. Our UBS (F) - Flex Patrimoine (EUR) I EUR 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 9.920 50.310 40.390
Stocks 2.310 5.130 2.820
Bonds 2.590 3.150 0.560
Convertible 0.210 0.210 0.000
Other 84.980 85.200 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.929 16.225
Price to Book 2.377 2.453
Price to Sales 2.692 1.779
Price to Cash Flow 12.416 10.349
Dividend Yield 1.978 2.589
5 Years Earnings Growth 13.195 11.031

Sector Allocation

Name  Net % Category Average
Basic Materials 60.060 5.266
Healthcare 12.210 12.459
Industrials 6.140 11.697
Communication Services 4.960 6.825
Consumer Defensive 4.790 7.441
Technology 4.430 20.688
Financial Services 4.070 16.419
Consumer Cyclical 3.350 10.944

Region Allocation

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

Top Holdings

Number of long holdings: 122

Number of short holdings: 43

Name ISIN Weight % Last Change %
RV Capital Asia Opp UCITS B EUR IE00BF6SWJ50 5.05 - -
MW Liquid Alpha UCITS B USD IE00BYW7BF88 4.57 - -
  BlackRock Strategic Funds European Absolute Retu LU0776931064 3.73 182.600 +0.34%
AKO GLOBAL UCITS-B2 IE00BYXDVR74 3.60 - -
MLCX Commodity Alpha UCITS EUR B-5 Acc LU1057468578 3.54 - -
IAM True Partner Vol UCITS E EUR Acc IE00BK6RBJ07 3.41 - -
Lyxor/Tiedemann Arbitrage Strat I EUR IE00B8BS6228 3.39 - -
KLS Arete Macro I EUR Acc IE00BFZ11548 3.32 - -
ML Chelodina UCITS USD Inst Acc IE00BL1NNT40 3.30 - -
Lumyna Sandbar GlbEqMktNetrl €DAcc LU2061570623 3.30 - -

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 117.94M 1.80 -2.23 1.01
  UBS F Opportunites Monde 50 EUR R 106.22M 13.19 2.44 2.83
  Selection Internationale Privee C 79.8M 9.05 1.83 3.28
  SJP Invest 76.19M 8.57 3.50 5.61
  UBS F Opportunites Monde 100 EUR 32.87M 19.60 4.78 5.54
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