Breaking News

Sicosnay (0P0000240A)

Paris

Add to/Remove from a Portfolio Add to Watchlist

284.330 -0.730 -0.26%

17/06 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 13.01M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000001513

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

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

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	16.483
Price to Book	1.227	2.411
Price to Sales	0.679	1.685
Price to Cash Flow	4.127	10.126
Dividend Yield	3.998	2.444
5 Years Earnings Growth	8.554	10.658

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	12.458
Consumer Cyclical	15.470	11.057
Financial Services	11.630	14.552
Consumer Defensive	11.440	7.793
Technology	10.890	20.071
Healthcare	9.040	12.703
Communication Services	6.480	6.990
Basic Materials	4.840	5.908
Energy	4.710	4.040
Utilities	1.640	2.968
Real Estate	0.670	3.227

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	3.208	-0.30%
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	42.20	+0.15%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.62	1,501.631	-0.64%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.52	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.38	172.12	+0.57%
Valeo	FR0013176526	2.32	10.11	+0.35%
Veolia Environnement	FR0000124141	2.15	29.03	+0.97%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	139.17M	1.88	-1.87	1.47
UBS F Flex Patrimoine EUR i EUR	139.17M	2.10	-1.38	1.96
UBS F Opportunites Monde 50 EUR R	109.01M	6.34	0.43	2.50
Selection Internationale Privee C	87.41M	11.37	2.20	3.07
SJP Invest	72.76M	4.72	2.27	5.55

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000240A Comments

Write your thoughts about Sicosnay

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,733.70	-62.30	-0.80%
ASX 200 Futures	7,760.5	-5.5	-0.07%
ASX All Ordinaries	7,975.10	-64.80	-0.81%
US 500	5,463.2	-1.4	-0.03%
Dow Jones	39,150.33	+15.57	+0.04%
China A50 Futures	12,010.0	-41.0	-0.34%
Dollar Index	105.137	-0.306	-0.29%

Crude Oil WTI	80.72	-0.01	-0.01%
Natural Gas	2.798	-0.038	-1.34%
Gold	2,339.45	+8.25	+0.35%
Silver	29.907	-0.035	-0.12%
Copper	4.4287	+0.0002	+0.00%
US Sugar #11	19.44	+0.28	+1.46%
US Coffee C	234.30	+9.30	+4.13%

Australia 10Y	4.268	+0.050	+1.19%
Australia 5Y	3.996	+0.044	+1.11%
New Zealand 10Y	4.647	+0.032	+0.69%
U.S. 10Y	4.266	+0.008	+0.19%
Japan 10Y	0.983	-0.007	-0.71%
China 10Y	2.263	+0.006	+0.27%
Singapore 10Y	3.168	+0.013	+0.41%

CSL	292.01	-0.99	-0.34%
Woolworths	33.430	-0.200	-0.59%
ANZ Holdings	28.650	-0.290	-1.00%
Commonwealth Bank Australia	126.800	-0.880	-0.69%
Telstra Group	3.620	-0.040	-1.09%
National Australia Bank	35.960	-0.250	-0.69%
BHP Group Ltd	42.430	-0.350	-0.82%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Sicosnay	284.330	-0.730	-0.26%