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Blue Mountain (0P0000K7G9)

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260.910 -0.690    -0.26%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 23.37M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010329342 
Asset Class:  Equity
Blue Mountain 260.910 -0.690 -0.26%

0P0000K7G9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Blue Mountain (0P0000K7G9) fund. Our Blue Mountain 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 6.570 16.220 9.650
Shares 71.350 71.430 0.080
Bonds 11.020 11.020 0.000
Convertible 0.170 0.170 0.000
Other 10.890 10.930 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.477 16.162
Price to Book 1.194 2.326
Price to Sales 0.637 1.678
Price to Cash Flow 4.022 9.547
Dividend Yield 4.030 2.502
5 Years Earnings Growth 8.560 11.187

Sector Allocation

Name  Net % Category Average
Industrials 22.990 12.265
Consumer Cyclical 15.740 12.154
Consumer Defensive 11.720 7.949
Financial Services 11.200 15.106
Technology 10.610 19.373
Healthcare 8.940 12.461
Communication Services 7.090 7.084
Basic Materials 4.900 7.124
Energy 4.620 4.661
Utilities 1.540 3.510
Real Estate 0.670 2.566

Region Allocation

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

Top Holdings

Number of long holdings: 69

Number of short holdings: 11

Name ISIN Weight % Last Change %
LMdG Flex Court Terme (EUR) I FR0010762302 7.23 - -
  Federated Hermes Global Emerging Markets Equity Fu IE00BZ4C8G84 6.26 3.025 -0.94%
OFI Precious Metals I FR0011170786 5.75 - -
LMdG Familles & Entrepreneurs (EUR) I FR0013355930 5.06 - -
LMdG Smid Cap (EUR) I FR0011316744 4.02 - -
  UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC IE00BD4TYG73 3.88 40.58 +0.14%
  Vanguard US Opportunities Inst USD IE00B03HCY54 3.74 1,493.332 +0.31%
LMdG Dolan McEniry US Corp 2022 EUR C FR0013413309 2.60 - -
  Xtrackers DAX UCITS ETF 1C LU0274211480 2.42 174.28 0.00%
  Valeo FR0013176526 2.25 11.29 -0.27%

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 141.31M 0.75 -2.20 1.58
  UBS F Flex Patrimoine EUR i EUR 141.31M 0.92 -1.71 2.06
  UBS F Opportunites Monde 50 EUR R 108.31M 4.98 0.01 2.48
  Selection Internationale Privee C 87.27M 8.29 1.68 2.84
  SJP Invest 72.22M 4.21 2.44 5.75
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