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Lmdg Actions Rendement Euro C (0P00000TP2)

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1,261.890 +4.160 +0.33%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010028704

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.66M

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0P00000TP2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocea Actions Rendement Euro C (0P00000TP2) fund. Our Ocea Actions Rendement Euro C 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	17.040	24.610	7.570
Shares	82.370	82.370	0.000
Bonds	0.520	0.540	0.020
Convertible	0.060	0.060	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.012	14.907
Price to Book	1.207	2.003
Price to Sales	0.873	1.471
Price to Cash Flow	5.016	8.934
Dividend Yield	5.467	3.463
5 Years Earnings Growth	8.259	9.367

Sector Allocation

Name	Net %	Category Average
Financial Services	25.680	19.965
Consumer Defensive	15.250	7.487
Energy	9.410	4.313
Utilities	9.320	5.878
Industrials	7.850	18.804
Consumer Cyclical	7.520	11.319
Healthcare	7.000	8.011
Communication Services	5.710	5.551
Real Estate	4.800	2.138
Technology	4.290	14.498
Basic Materials	3.170	6.004

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	8.73	-	-
Hermes International	FR0000052292	3.24	2,320.00	-0.85%
TotalEnergies SE	FR0000120271	3.04	52.30	+0.83%
L'Oreal	FR0000120321	2.90	381.35	-0.24%
Allianz	DE0008404005	2.87	355.30	+0.40%
Engie	FR0010208488	2.74	19.15	-0.78%
Remy Cointreau	FR0000130395	2.70	47.00	-0.51%
Air Liquide	FR0000120073	2.61	183.46	-0.47%
Iberdrola	ES0144580Y14	2.56	16.010	+0.25%
Repsol	ES0173516115	2.48	11.990	+0.21%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	107.4M	2.24	-0.27	0.42
UBS F Flex Patrimoine EUR i EUR	107.4M	2.45	0.22	0.93
UBS F Opportunites Monde 50 EUR R	102.54M	-2.06	4.79	1.96
Selection Internationale Privee C	85.03M	10.76	4.34	2.96
SJP Invest	73.72M	-4.19	3.67	4.15

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