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

Paris

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1,501.380 +3.510 +0.23%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0010638726

Asset Class: Equity

Morningstar Rating:
Total Assets: 143.21M

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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

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	16.013
Price to Book	2.377	2.313
Price to Sales	2.692	1.621
Price to Cash Flow	12.416	9.613
Dividend Yield	1.978	2.603
5 Years Earnings Growth	13.195	10.523

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.060	6.163
Healthcare	12.210	12.713
Industrials	6.140	11.630
Communication Services	4.960	7.075
Consumer Defensive	4.790	7.835
Technology	4.430	20.443
Financial Services	4.070	14.431
Consumer Cyclical	3.350	11.119

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	177.710	-0.01%
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	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	143.21M	0.75	-2.20	1.58
UBS F Opportunites Monde 50 EUR R	109.2M	4.98	0.01	2.48
Selection Internationale Privee C	86.61M	8.29	1.68	2.84
SJP Invest	72.76M	4.21	2.44	5.75
Ocea Actions Rendement Euro D	43.01M	-15.28	-3.28	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (F) - Flex Pa.	1,501.380	+3.510	+0.23%