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Lmdg Opportunités Monde 50 (eur) R (0P000019HU)

Paris

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1,845.900 -27.720 -1.48%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010172437

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.81M

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0P000019HU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Opportunités Monde 50 (EUR) R (0P000019HU) fund. Our UBS (F) - Opportunités Monde 50 (EUR) R 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	4.830	8.980	4.150
Shares	18.140	18.260	0.120
Bonds	68.110	68.510	0.400
Convertible	3.780	3.780	0.000
Preferred	0.430	0.430	0.000
Other	4.720	4.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.898	16.544
Price to Book	1.504	2.519
Price to Sales	0.980	1.888
Price to Cash Flow	5.506	10.256
Dividend Yield	3.259	2.416
5 Years Earnings Growth	8.283	11.230

Sector Allocation

Name	Net %	Category Average
Technology	16.110	19.399
Consumer Defensive	15.380	7.220
Industrials	14.860	12.145
Basic Materials	13.500	6.976
Consumer Cyclical	11.120	12.063
Communication Services	9.700	7.454
Financial Services	7.990	16.049
Healthcare	3.800	11.646
Energy	3.660	5.743
Real Estate	2.490	2.826
Utilities	1.390	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Ofi Fincl Inv Precious Metals I	FR0011170786	3.98	-	-
Mexico (United Mexican States) 8%	MX0MGO0000L1	1.86	-	-
BlackRock Global Funds - World Gold Fund D2	LU0252968424	1.75	56.000	-4.27%
Petroleos Mexicanos 4.88%	XS1568888777	1.30	-	-
Euro Stoxx 50 Call Jun21	-	1.28	-	-
Air France-KLM 6.25%	FR0012650281	1.22	-	-
Euro Stoxx 50 Put Jun21	-	1.21	-	-
AT&T Inc 2.88%	XS2114413565	1.12	-	-
General Electric Company 5%	-	1.10	-	-
Eurofins Scientific SE 2.12%	XS1651444140	1.06	-	-

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	110.1M	1.75	-0.96	0.50
UBS F Flex Patrimoine EUR i EUR	110.1M	1.84	-0.47	1.00
Selection Internationale Privee C	79.04M	8.62	4.08	3.08
SJP Invest	78.8M	3.35	5.29	5.10
UBS F Opportunites Monde 100 EUR	27.1M	3.87	6.36	4.84

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