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Arlequin M (0P0000JCUP)

Paris

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243.650 +1.310 +0.54%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.17M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0010370437

Asset Class: Equity

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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

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	16.114
Price to Book	1.119	2.341
Price to Sales	0.699	1.695
Price to Cash Flow	3.514	9.980
Dividend Yield	4.187	2.480
5 Years Earnings Growth	13.288	11.332

Sector Allocation

Name	Net %	Category Average
Industrials	22.640	12.296
Consumer Cyclical	15.000	12.122
Financial Services	13.220	15.091
Consumer Defensive	10.870	7.938
Technology	10.590	19.379
Healthcare	8.500	12.424
Communication Services	7.730	7.167
Energy	4.710	4.709
Basic Materials	4.670	7.008
Utilities	1.480	3.562
Real Estate	0.590	2.582

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	3.188	+0.21%
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	42.21	0.00%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.72	1,497.600	-0.13%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.46	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.44	171.82	+0.25%
Saint Gobain	FR0000125007	2.37	72.62	-0.79%
Valeo	FR0013176526	2.27	9.94	+0.10%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	139.18M	1.88	-1.87	1.47
UBS F Flex Patrimoine EUR i EUR	139.18M	2.10	-1.38	1.96
UBS F Opportunites Monde 50 EUR R	108.53M	6.34	0.43	2.50
Selection Internationale Privee C	86.74M	11.37	2.20	3.07
SJP Invest	72.76M	4.72	2.27	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Arlequin M	243.650	+1.310	+0.54%