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Sjp Invest (0P00006EE5)

Paris

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215.730 +3.890 +1.84%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 74.4M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010312157

Asset Class: Equity

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0P00006EE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SJP Invest (0P00006EE5) fund. Our SJP Invest 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	9.190	16.860	7.670
Shares	49.140	49.210	0.070
Bonds	27.880	27.920	0.040
Convertible	0.020	0.020	0.000
Preferred	0.140	0.140	0.000
Other	13.630	13.640	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.653	16.414
Price to Book	1.212	2.448
Price to Sales	0.690	1.819
Price to Cash Flow	4.184	10.029
Dividend Yield	3.997	2.466
5 Years Earnings Growth	8.522	12.438

Sector Allocation

Name	Net %	Category Average
Industrials	22.200	12.108
Consumer Cyclical	14.850	12.131
Financial Services	11.890	15.138
Technology	11.300	19.948
Consumer Defensive	11.030	7.768
Healthcare	9.430	12.539
Communication Services	6.720	7.276
Basic Materials	5.210	6.908
Energy	4.770	4.422
Utilities	1.820	3.281
Real Estate	0.780	2.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
OFI Precious Metals I	FR0011170786	5.13	-	-
United States Treasury Notes 0.75%	-	4.18	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	3.75	3.228	-0.25%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	3.56	-	-
LMdG Smid Cap (EUR) I	FR0011316744	3.23	-	-
LMdG Float-To-Fix 2023 (EUR) I	FR0013371002	2.93	-	-
Ruffer SICAV - Ruffer Total Return International I	LU0638558394	2.90	1.573	-0.22%
United Kingdom of Great Britain and Northern Ireland 0.12%	GB00B3Y1JG82	2.80	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.68	-	-
M&G Optimal Income GBP I Acc	GB00B1H05718	2.53	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	124.41M	0.64	-2.80	1.08
UBS F Flex Patrimoine EUR i EUR	124.41M	1.06	-2.31	1.59
UBS F Opportunites Monde 50 EUR R	106.7M	9.23	1.11	2.69
Selection Internationale Privee C	80.86M	7.29	0.37	3.46
UBS F Opportunites Monde 100 EUR	33.1M	13.24	2.44	5.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SJP Invest	215.730	+3.890	+1.84%