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

Paris

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1,938.100 +1.750 +0.09%

17/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010172437

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.33M

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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	16.420
Price to Book	1.504	2.441
Price to Sales	0.980	1.833
Price to Cash Flow	5.506	9.849
Dividend Yield	3.259	2.486
5 Years Earnings Growth	8.283	10.351

Sector Allocation

Name	Net %	Category Average
Technology	16.110	19.015
Consumer Defensive	15.380	7.359
Industrials	14.860	12.669
Basic Materials	13.500	7.086
Consumer Cyclical	11.120	11.853
Communication Services	9.700	7.541
Financial Services	7.990	16.356
Healthcare	3.800	11.672
Energy	3.660	4.863
Real Estate	2.490	2.757
Utilities	1.390	3.233

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	67.260	+0.67%
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	106.36M	3.56	1.05	1.21
UBS F Flex Patrimoine EUR R EUR	106.36M	3.30	0.54	0.70
Selection Internationale Privee C	84.07M	11.20	7.18	3.35
SJP Invest	77.19M	0.24	6.98	4.73
UBS F Opportunites Monde 100 EUR	31.74M	9.31	11.56	5.55

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