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Lmdg Flex Patrimoine (eur) I Eur (0P0000HORF)

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1,545.150 -0.280 -0.02%

19/02 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010638726

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.86M

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0P0000HORF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Flex Patrimoine (EUR) I EUR (0P0000HORF) fund. Our UBS (F) - Flex Patrimoine (EUR) I EUR 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	9.920	50.310	40.390
Shares	2.310	5.130	2.820
Bonds	2.590	3.150	0.560
Convertible	0.210	0.210	0.000
Other	84.980	85.200	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.929	16.346
Price to Book	2.377	2.480
Price to Sales	2.692	1.802
Price to Cash Flow	12.416	10.497
Dividend Yield	1.978	2.562
5 Years Earnings Growth	13.195	10.473

Sector Allocation

Name	Net %	Category Average
Basic Materials	60.060	5.008
Healthcare	12.210	11.972
Industrials	6.140	11.622
Communication Services	4.960	7.147
Consumer Defensive	4.790	7.259
Technology	4.430	21.097
Financial Services	4.070	16.924
Consumer Cyclical	3.350	11.220

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
RV Capital Asia Opp UCITS B EUR	IE00BF6SWJ50	5.05	-	-
MW Liquid Alpha UCITS B USD	IE00BYW7BF88	4.57	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.73	184.310	-0.30%
AKO GLOBAL UCITS-B2	IE00BYXDVR74	3.60	-	-
MLCX Commodity Alpha UCITS EUR B-5 Acc	LU1057468578	3.54	-	-
IAM True Partner Vol UCITS E EUR Acc	IE00BK6RBJ07	3.41	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	3.39	-	-
KLS Arete Macro I EUR Acc	IE00BFZ11548	3.32	-	-
ML Chelodina UCITS USD Inst Acc	IE00BL1NNT40	3.30	-	-
Lumyna Sandbar GlbEqMktNetrl €DAcc	LU2061570623	3.30	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	115.86M	1.27	-1.31	0.60
UBS F Opportunites Monde 50 EUR R	106.78M	1.25	3.17	2.57
Selection Internationale Privee C	85.27M	5.36	2.43	3.36
SJP Invest	78.53M	2.97	4.53	5.46
UBS F Opportunites Monde 100 EUR	35.43M	4.13	5.51	5.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (F) - Flex Pa.	1,545.150	-0.280	-0.02%