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Lmdg Actions Rendement Euro D (0P00000QDW)

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Ocea Actions Rendement Euro D historical data, for real-time data please try another search

736.810 -5.630 -0.76%

11/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000445652

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.01M

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0P00000QDW Holdings

Comprehensive information about top holdings and Key Holding Information for the Ocea Actions Rendement Euro D (0P00000QDW) fund. Our Ocea Actions Rendement Euro D 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	9.410	14.830	5.420
Shares	90.590	90.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.107	14.859
Price to Book	1.164	2.002
Price to Sales	0.865	1.466
Price to Cash Flow	4.505	8.992
Dividend Yield	6.208	3.461
5 Years Earnings Growth	8.506	9.552

Sector Allocation

Name	Net %	Category Average
Financial Services	22.620	19.832
Consumer Defensive	15.270	7.411
Healthcare	10.340	8.036
Industrials	8.230	18.737
Utilities	8.130	5.813
Consumer Cyclical	7.890	11.508
Energy	7.670	4.361
Basic Materials	6.750	5.996
Real Estate	4.850	2.115
Communication Services	4.850	5.647
Technology	3.390	14.548

Region Allocation

Equities

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
L'Oreal	FR0000120321	2.99	384.85	+2.71%
Hermes International	FR0000052292	2.83	2,382.00	0.00%
Roche Holding Participation	CH0012032048	2.81	267.20	+1.29%
Remy Cointreau	FR0000130395	2.78	48.80	+4.01%
TotalEnergies SE	FR0000120271	2.69	52.27	-1.43%
NN Group NV	NL0010773842	2.60	56.56	+0.28%
Allianz	DE0008404005	2.52	352.90	+0.60%
Iberdrola	ES0144580Y14	2.52	15.925	+0.03%
Danone	FR0000120644	2.48	74.38	-0.40%
Engie	FR0010208488	2.48	18.93	-0.68%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	107.22M	0.96	-1.12	0.31
UBS F Flex Patrimoine EUR i EUR	107.22M	1.12	-0.63	0.82
UBS F Opportunites Monde 50 EUR R	102.54M	-2.06	4.79	1.96
Selection Internationale Privee C	84.14M	4.26	2.22	2.49
SJP Invest	77.19M	-4.19	3.67	4.15

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