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Lmdg Flex Patrimoine (eur) P Eur (0P0000HORE)

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UBS (F) - Flex Patrimoine (EUR) P EUR historical data, for real-time data please try another search
1,396.520 -31.200    -2.19%
13/03 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 302.03M
Type:  Fund
Market:  France
Issuer:  UBS La Maison de Gestion
ISIN:  FR0010638718 
Asset Class:  Equity
UBS (F) - Flex Patrimoine (EUR) P EUR 1,396.520 -31.200 -2.19%

0P0000HORE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS (F) - Flex Patrimoine (EUR) P EUR (0P0000HORE) fund. Our UBS (F) - Flex Patrimoine (EUR) P 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 12.700 67.410 54.710
Stocks 3.300 5.340 2.040
Bonds 4.900 5.480 0.580
Convertible 0.270 0.270 0.000
Other 78.830 79.070 0.240

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.459 16.025
Price to Book 2.393 2.316
Price to Sales 1.172 1.631
Price to Cash Flow 9.400 9.665
Dividend Yield 2.178 2.608
5 Years Earnings Growth 10.562 10.568

Sector Allocation

Name  Net % Category Average
Basic Materials 28.930 6.194
Healthcare 18.690 12.620
Consumer Cyclical 16.750 11.106
Industrials 13.770 11.639
Consumer Defensive 12.530 7.788
Technology 5.580 20.520
Utilities 2.850 3.830
Financial Services 0.920 14.464

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 65

Name ISIN Weight % Last Change %
DB Platinum IV Selwood Mkt NtrlCrdtI2C-E LU1769347276 5.61 - -
RV Capital Asia Opp UCITS B EUR IE00BF6SWJ50 5.56 - -
  BlackRock Strategic Funds European Absolute Retu LU0776931064 4.51 179.180 +0.78%
MontLake Butler Crdt Opps UCITS EUR A IE00BF2CQP52 4.27 - -
EMSO EM MKT AB RT DB-EAIT IE00BFX4V770 3.70 - -
KLS Arete Macro I EUR Acc IE00BFZ11548 3.67 - -
Lyxor/Tiedemann Arbitrage Strat I EUR IE00B8BS6228 3.66 - -
Lyxor/Sandler US Equity SI EUR IE00BG210685 3.59 - -
  DB Platinum IV Systematic Alpha I1C E LU0462954396 3.55 159.580 0.00%
IAM TRUE PARTNER VOLAT-EA EU IE00BK6RBJ07 3.53 - -

Top Equity Funds by UBS La Maison de Gestion

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS F Flex Patrimoine EUR R EUR 141.31M 0.75 -2.20 1.58
  UBS F Flex Patrimoine EUR i EUR 141.31M 0.92 -1.71 2.06
  UBS F Opportunites Monde 50 EUR R 108.21M 4.98 0.01 2.48
  Selection Internationale Privee C 87.67M 8.29 1.68 2.84
  SJP Invest 72.76M 4.21 2.44 5.75
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