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

Paris

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1,958.340 +4.350 +0.22%

27/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010172437

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.57M

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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	16.847
Price to Book	1.504	2.484
Price to Sales	0.980	1.872
Price to Cash Flow	5.506	10.038
Dividend Yield	3.259	2.452
5 Years Earnings Growth	8.283	11.007

Sector Allocation

Name	Net %	Category Average
Technology	16.110	19.596
Consumer Defensive	15.380	7.144
Industrials	14.860	12.839
Basic Materials	13.500	7.122
Consumer Cyclical	11.120	11.735
Communication Services	9.700	7.633
Financial Services	7.990	16.249
Healthcare	3.800	11.162
Energy	3.660	4.851
Real Estate	2.490	2.650
Utilities	1.390	3.366

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	79.280	+0.75%
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 i EUR	106.85M	3.94	1.14	1.18
UBS F Flex Patrimoine EUR R EUR	106.85M	3.64	0.63	0.67
Selection Internationale Privee C	85.41M	13.37	6.21	3.14
SJP Invest	78.78M	1.79	6.23	4.92
UBS F Opportunites Monde 100 EUR	32.94M	12.44	10.93	5.63

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