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Lmdg Opportunités Monde 100 (eur) R (0P00000FY2)

Paris

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655.000 +2.670 +0.41%

07/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019997

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.69M

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0P00000FY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS F - Opportunités Monde 100 EUR (0P00000FY2) fund. Our UBS F - Opportunités Monde 100 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	12.570	14.540	1.970
Shares	78.470	80.780	2.310
Bonds	2.860	2.860	0.000
Other	6.090	6.120	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.523	17.297
Price to Book	1.315	2.585
Price to Sales	0.781	1.899
Price to Cash Flow	4.564	10.615
Dividend Yield	3.505	2.419
5 Years Earnings Growth	8.955	10.214

Sector Allocation

Name	Net %	Category Average
Industrials	17.070	12.433
Technology	16.800	21.231
Consumer Defensive	13.370	7.043
Consumer Cyclical	11.890	10.430
Financial Services	11.050	16.783
Communication Services	9.310	7.234
Basic Materials	6.150	4.927
Healthcare	5.310	11.440
Energy	4.160	3.643
Real Estate	3.300	3.541
Utilities	1.600	3.386

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR MSCI EM Asia UCITS	IE00B466KX20	7.60	78.41	-0.72%
Ostrum Actions Euro Micro Caps R	FR0010042176	6.53	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	6.21	3.375	+0.49%
OFI Precious Metals I	FR0011170786	4.04	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.57	49.06	+0.57%
LMdG Smid Cap (EUR) I	FR0011316744	3.56	-	-
LMdG Familles & Entrepreneurs (EUR) I	FR0013355930	2.69	-	-
GaveKal China Fixed Income UCITS Fund A EUR	IE00B7LZ3N65	2.39	174.470	+0.03%
Memnon European I EUR Acc	LU0578133935	2.28	362.870	+1.43%
Euro Stoxx 50 Call Jun21	-	1.81	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	106.23M	3.74	0.67	0.68
UBS F Flex Patrimoine EUR i EUR	106.23M	4.04	1.17	1.19
UBS F Opportunites Monde 50 EUR R	103.1M	2.82	7.87	2.61
Selection Internationale Privee C	84.68M	13.37	6.21	3.14
SJP Invest	77.62M	1.79	6.23	4.92

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Recent Quotes

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UBS F - Opportuni.	655.000	+2.670	+0.41%
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FINOHC1	1.55	0.00	0.00%
Candriam Bonds Eu.	932.960	+0.080	+0.01%
KGKG	0.0001	0.0000	0.00%