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Sicosnay (0P0000240A)

Paris

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286.970 -1.630 -0.56%

18/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000001513

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.03M

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0P0000240A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sicosnay (0P0000240A) fund. Our Sicosnay 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	7.700	12.740	5.040
Shares	66.680	66.740	0.060
Bonds	14.310	14.320	0.010
Convertible	0.270	0.270	0.000
Other	11.030	11.050	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	16.697
Price to Book	1.227	2.510
Price to Sales	0.679	1.793
Price to Cash Flow	4.127	10.617
Dividend Yield	3.998	2.418
5 Years Earnings Growth	8.554	11.151

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	11.993
Consumer Cyclical	15.470	10.856
Financial Services	11.630	14.793
Consumer Defensive	11.440	7.383
Technology	10.890	20.930
Healthcare	9.040	12.870
Communication Services	6.480	7.161
Basic Materials	4.840	5.740
Energy	4.710	3.725
Utilities	1.640	3.027
Real Estate	0.670	3.357

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	10.99	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	5.98	3.303	+0.98%
OFI Precious Metals I	FR0011170786	5.33	-	-
LMdG Smid Cap (EUR) I	FR0011316744	3.86	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.78	46.13	+0.35%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.62	1,595.132	+0.88%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.52	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.38	181.94	+1.00%
Valeo	FR0013176526	2.32	8.16	+1.75%
Veolia Environnement	FR0000124141	2.15	27.84	-0.25%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	123.47M	0.64	-2.80	1.08
UBS F Flex Patrimoine EUR i EUR	123.47M	1.06	-2.31	1.59
UBS F Opportunites Monde 50 EUR R	106.87M	9.23	1.11	2.69
Selection Internationale Privee C	80.96M	7.29	0.37	3.46
SJP Invest	74.4M	5.56	2.15	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sicosnay	286.970	-1.630	-0.56%