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Lmdg Flex Patrimoine (eur) R Eur (0P0000HORC)

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1,388.470 +1.500    +0.11%
24/04 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 144.66M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010626291 
Asset Class:  Equity
UBS (F) - Flex Patrimoine (EUR) R EUR 1,388.470 +1.500 +0.11%

0P0000HORC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Flex Patrimoine (EUR) R EUR (0P0000HORC) fund. Our UBS (F) - Flex Patrimoine (EUR) R 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
Shares 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 15.913
Price to Book 2.377 2.297
Price to Sales 2.692 1.602
Price to Cash Flow 12.416 9.530
Dividend Yield 1.978 2.617
5 Years Earnings Growth 13.195 10.564

Sector Allocation

Name  Net % Category Average
Basic Materials 60.060 6.154
Healthcare 12.210 12.787
Industrials 6.140 11.605
Communication Services 4.960 7.069
Consumer Defensive 4.790 7.884
Technology 4.430 20.383
Financial Services 4.070 14.434
Consumer Cyclical 3.350 11.117

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 3.73 179.140 +0.18%
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 i EUR 144.66M 1.41 -1.14 2.08
  UBS F Opportunites Monde 50 EUR R 108.85M 6.62 0.91 2.67
  Selection Internationale Privee C 84.85M 11.00 3.31 3.39
  SJP Invest 72.76M 4.94 3.39 5.86
  Ocea Actions Rendement Euro D 43.01M -15.28 -3.28 4.50
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