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Sicosnay (0P0000240A)

Paris

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296.160 +0.510 +0.17%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 13.16M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0000001513

Asset Class: Equity

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.879	16.643
Price to Book	1.227	2.544
Price to Sales	0.679	1.821
Price to Cash Flow	4.127	10.728
Dividend Yield	3.998	2.425
5 Years Earnings Growth	8.554	10.710

Sector Allocation

Name	Net %	Category Average
Industrials	23.190	12.127
Consumer Cyclical	15.470	10.835
Financial Services	11.630	15.291
Consumer Defensive	11.440	7.143
Technology	10.890	21.191
Healthcare	9.040	12.293
Communication Services	6.480	7.336
Basic Materials	4.840	5.597
Energy	4.710	3.683
Utilities	1.640	3.061
Real Estate	0.670	3.338

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	3.244	+0.11%
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	46.78	+0.13%
Vanguard US Opportunities Inst USD	IE00B03HCY54	3.62	1,673.159	+1.30%
LMdG Dolan McEniry US Corp 2022 EUR C	FR0013413309	2.52	-	-
Xtrackers DAX UCITS ETF 1C	LU0274211480	2.38	204.60	+0.47%
Valeo	FR0013176526	2.32	11.01	+0.46%
Veolia Environnement	FR0000124141	2.15	27.55	+0.62%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	116.45M	1.48	-2.32	0.92
UBS F Flex Patrimoine EUR i EUR	116.45M	1.99	-1.83	1.43
UBS F Opportunites Monde 50 EUR R	105.81M	12.76	2.01	2.86
Selection Internationale Privee C	83.41M	8.77	0.41	3.43
SJP Invest	76.3M	8.38	2.91	5.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sicosnay	296.160	+0.510	+0.17%