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La Thébaïde (0P0000SEA3)

Paris

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180.130 +3.500 +1.98%

16/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010975524

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.03M

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0P0000SEA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the La Thébaïde (0P0000SEA3) fund. Our La Thébaïde 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	4.410	16.370	11.960
Shares	47.970	48.060	0.090
Bonds	33.020	33.060	0.040
Convertible	0.190	0.190	0.000
Preferred	0.160	0.160	0.000
Other	14.250	14.260	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.514	16.241
Price to Book	1.149	2.422
Price to Sales	0.668	1.822
Price to Cash Flow	4.051	9.885
Dividend Yield	4.087	2.475
5 Years Earnings Growth	8.340	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	22.750	12.275
Consumer Cyclical	14.660	11.970
Financial Services	13.010	16.430
Technology	11.070	19.058
Consumer Defensive	10.780	7.476
Healthcare	9.120	11.882
Communication Services	6.340	7.527
Basic Materials	5.010	6.984
Energy	4.850	4.858
Utilities	1.690	3.184
Real Estate	0.710	2.814

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	7.39	-	-
OFI Precious Metals I	FR0011170786	4.67	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	3.56	3.190	-0.17%
United States Treasury Notes 0.75%	-	3.39	-	-
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	3.14	-	-
LMdG Smid Cap (EUR) I	FR0011316744	2.98	-	-
LMdG Float-To-Fix 2023 (EUR) I	FR0013371002	2.94	-	-
Ruffer Total Return Intl I EUR Cap	LU0638558394	2.67	-	-
GAM Star Cat Bond Institutional EUR Acc	IE00B6TLWG59	2.47	-	-
M&G Optimal Income GBP I Acc	GB00B1H05718	2.33	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	107.08M	0.96	-1.12	0.31
UBS F Flex Patrimoine EUR i EUR	107.08M	1.12	-0.63	0.82
UBS F Opportunites Monde 50 EUR R	102.02M	-2.06	4.79	1.96
Selection Internationale Privee C	84.12M	4.26	2.22	2.49
SJP Invest	73.72M	-4.19	3.67	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
La Thébaïde	180.130	+3.500	+1.98%
Pareturn Cartesio.	116.100	-1.810	-1.54%
Top Funds Selecti.	4.665	-0.004	-0.09%
ABSA Prudential F.	4.402	-0.006	-0.13%
SKAGEN Avkastning	92.327	-0.056	-0.06%
DWS Deutschland T.	139.360	+0.540	+0.39%