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Sicosnay (0P0000240A)

Paris

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302.830 +3.570 +1.19%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000001513

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.46M

General
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0P0000240A Holdings

Comprehensive information about top holdings and Key Holding Information for the Sicosnay (0P0000240A) fund. Our Sicosnay 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	7.700	12.740	5.040
Stocks	66.680	66.740	0.060
Bonds	14.310	14.320	0.010
Convertible	0.270	0.270	0.000
Other	11.030	11.050	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	16.708
Price to Book	1.227	2.562
Price to Sales	0.679	1.828
Price to Cash Flow	4.127	10.804
Dividend Yield	3.998	2.400
5 Years Earnings Growth	8.554	10.564

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	12.159
Consumer Cyclical	15.470	10.978
Financial Services	11.630	15.442
Consumer Defensive	11.440	7.077
Technology	10.890	21.425
Healthcare	9.040	12.160
Communication Services	6.480	7.468
Basic Materials	4.840	5.485
Energy	4.710	3.619
Utilities	1.640	3.004
Real Estate	0.670	3.037

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
LMdG Flex Court Terme (EUR) I	FR0010762302	10.99	-	-
Federated Hermes Global Emerging Markets Equity Fu	IE00BZ4C8G84	5.98	3.316	+0.47%
OFI Precious Metals I	FR0011170786	5.33	-	-
LMdG Smid Cap (EUR) I	FR0011316744	3.86	-	-
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC	IE00BD4TYG73	3.78	47.23	0.00%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.62	1,675.673	+0.12%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.52	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.38	213.45	+0.78%
Valeo	FR0013176526	2.32	11.21	-1.36%
Veolia Environnement	FR0000124141	2.15	27.62	-0.04%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	116.16M	1.27	-1.31	0.60
UBS F Flex Patrimoine EUR i EUR	116.16M	1.31	-0.82	1.11
UBS F Opportunites Monde 50 EUR R	107.08M	1.25	3.17	2.57
Selection Internationale Privee C	85.79M	5.36	2.43	3.36
SJP Invest	78.53M	2.97	4.53	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sicosnay	302.830	+3.570	+1.19%