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

Paris

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629.820 -0.050 -0.01%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007019997

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.24M

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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	16.631
Price to Book	1.315	2.512
Price to Sales	0.781	1.852
Price to Cash Flow	4.564	10.346
Dividend Yield	3.505	2.451
5 Years Earnings Growth	8.955	10.052

Sector Allocation

Name	Net %	Category Average
Industrials	17.070	12.402
Technology	16.800	20.180
Consumer Defensive	13.370	7.411
Consumer Cyclical	11.890	10.682
Financial Services	11.050	16.918
Communication Services	9.310	6.946
Basic Materials	6.150	5.030
Healthcare	5.310	12.003
Energy	4.160	3.697
Real Estate	3.300	3.598
Utilities	1.600	3.427

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	75.55	+0.35%
Ostrum Actions Euro Micro Caps R	FR0010042176	6.53	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	6.21	3.242	-0.04%
OFI Precious Metals I	FR0011170786	4.04	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.57	46.23	-0.09%
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	176.610	-0.22%
Memnon European I EUR Acc	LU0578133935	2.28	361.500	+0.26%
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	107.4M	2.24	-0.27	0.42
UBS F Flex Patrimoine EUR i EUR	107.4M	2.45	0.22	0.93
UBS F Opportunites Monde 50 EUR R	102.54M	-2.06	4.79	1.96
Selection Internationale Privee C	85.03M	10.76	4.34	2.96
SJP Invest	73.72M	-4.19	3.67	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS F - Opportuni.	629.820	-0.050	-0.01%
Nomura Europe Hig.	6,335.000	+25.000	+0.40%
American Funds Eu.	60.85	+0.19	+0.31%