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Arlequin M (0P0000JCUP)

Paris

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244.410 -2.820 -1.14%

28/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010370437

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.83M

General
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0P0000JCUP Holdings

Comprehensive information about top holdings and Key Holding Information for the Arlequin M (0P0000JCUP) fund. Our Arlequin M 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	9.830	13.830	4.000
Stocks	65.690	66.200	0.510
Bonds	12.930	12.930	0.000
Convertible	0.470	0.470	0.000
Other	11.070	11.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.794	16.544
Price to Book	1.119	2.519
Price to Sales	0.699	1.888
Price to Cash Flow	3.514	10.256
Dividend Yield	4.187	2.416
5 Years Earnings Growth	13.288	11.230

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	12.145
Consumer Cyclical	15.000	12.063
Financial Services	13.220	16.049
Consumer Defensive	10.870	7.220
Technology	10.590	19.399
Healthcare	8.500	11.646
Communication Services	7.730	7.454
Energy	4.710	5.743
Basic Materials	4.670	6.976
Utilities	1.480	3.064
Real Estate	0.590	2.826

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	9.88	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	6.02	3.019	-1.30%
Ofi Fincl Inv Precious Metals I	FR0011170786	5.72	-	-
LMdG Smid Cap (EUR) I	FR0011316744	3.90	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.85	38.47	-3.66%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.72	1,324.182	-6.48%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.46	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.44	186.48	-3.96%
Saint Gobain	FR0000125007	2.37	78.82	-3.62%
Valeo	FR0013176526	2.27	7.49	-1.19%

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
UBS F Opportunites Monde 50 EUR R	100.81M	1.76	4.54	2.49
Selection Internationale Privee C	79.04M	8.62	4.08	3.08
SJP Invest	78.8M	3.35	5.29	5.10

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Recent Quotes

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