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Sicosnay (0P0000240A)

Paris

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288.360 +8.470 +3.03%

12/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000001513

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.9M

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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	16.695
Price to Book	1.227	2.520
Price to Sales	0.679	1.828
Price to Cash Flow	4.127	10.541
Dividend Yield	3.998	2.414
5 Years Earnings Growth	8.554	10.183

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	12.232
Consumer Cyclical	15.470	10.796
Financial Services	11.630	16.081
Consumer Defensive	11.440	7.076
Technology	10.890	20.910
Healthcare	9.040	12.086
Communication Services	6.480	7.483
Basic Materials	4.840	5.582
Energy	4.710	3.549
Utilities	1.640	3.019
Real Estate	0.670	2.952

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	3.200	-1.27%
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	45.52	+1.61%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.62	1,570.331	+3.74%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.52	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.38	222.00	+0.34%
Valeo	FR0013176526	2.32	9.83	+2.40%
Veolia Environnement	FR0000124141	2.15	29.77	-1.94%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	108.82M	0.90	-1.14	0.30
UBS F Flex Patrimoine EUR i EUR	108.82M	1.06	-0.65	0.81
UBS F Opportunites Monde 50 EUR R	101.37M	-2.06	4.79	1.96
Selection Internationale Privee C	82.44M	4.26	2.22	2.49
SJP Invest	75.92M	-4.19	3.67	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Sicosnay	288.360	+8.470	+3.03%
PROTEA FUNDO DE I.	20.229	+0.020	+0.10%
Foord Equity Fund.	116.460	-0.511	-0.44%
STK LONG BIASED M.	523.700	-4.468	-0.85%
Duero Tranquilida.	6.729	-0.021	-0.31%
ITAÚ CURTO PRAZO .	120.753	+0.065	+0.05%
SAFRA VALE DO RIO.	38.942	+0.147	+0.38%
db x-trackers MSC.	6,078.0	+36.5	+0.60%