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Arlequin M (0P0000JCUP)

Paris

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245.680 -1.590 -0.64%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010370437

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.77M

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0P0000JCUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Arlequin M (0P0000JCUP) fund. Our Arlequin M 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	9.830	13.830	4.000
Shares	65.690	66.200	0.510
Bonds	12.930	12.930	0.000
Convertible	0.470	0.470	0.000
Other	11.070	11.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	16.290
Price to Book	1.119	2.428
Price to Sales	0.699	1.821
Price to Cash Flow	3.514	9.867
Dividend Yield	4.187	2.488
5 Years Earnings Growth	13.288	10.528

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	12.490
Consumer Cyclical	15.000	11.914
Financial Services	13.220	16.325
Consumer Defensive	10.870	7.425
Technology	10.590	18.897
Healthcare	8.500	11.787
Communication Services	7.730	7.497
Energy	4.710	4.931
Basic Materials	4.670	7.090
Utilities	1.480	3.236
Real Estate	0.590	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	9.88	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	6.02	3.237	+1.25%
Ofi Fincl Inv Precious Metals I	FR0011170786	5.72	-	-
LMdG Smid Cap (EUR) I	FR0011316744	3.90	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.85	47.07	+0.24%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.72	1,662.000	+0.13%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.46	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.44	221.00	+0.29%
Saint Gobain	FR0000125007	2.37	97.60	+0.85%
Valeo	FR0013176526	2.27	9.16	+2.55%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	105.84M	2.42	-0.22	0.43
UBS F Flex Patrimoine EUR i EUR	105.84M	2.63	0.28	0.95
UBS F Opportunites Monde 50 EUR R	101.74M	0.71	6.34	2.23
Selection Internationale Privee C	81.87M	10.76	4.34	2.96
SJP Invest	77.1M	-0.33	5.23	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arlequin M	245.680	-1.590	-0.64%