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Uraeus (0P0000X0H4)

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1,846.510 +15.940 +0.87%

07/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 17.91M

Type: Fund

Market: France

Issuer: UBS La Maison de Gestion

ISIN: FR0011285535

Asset Class: Equity

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0P0000X0H4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Uraeus (0P0000X0H4) fund. Our Uraeus portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.540	27.560	27.020
Stocks	52.680	52.850	0.170
Bonds	32.730	34.630	1.900
Convertible	1.720	1.720	0.000
Preferred	0.130	0.130	0.000
Other	12.210	12.580	0.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.577	16.177
Price to Book	1.545	2.338
Price to Sales	0.982	1.690
Price to Cash Flow	6.258	9.581
Dividend Yield	2.255	2.500
5 Years Earnings Growth	12.436	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	19.270	12.271
Financial Services	15.190	15.130
Basic Materials	13.210	7.063
Consumer Defensive	11.680	7.952
Technology	11.600	19.371
Consumer Cyclical	10.070	12.144
Healthcare	9.440	12.377
Energy	3.930	4.677
Communication Services	3.120	7.122
Utilities	1.970	3.534
Real Estate	0.510	2.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
SKAGEN Kon-Tiki A	NO0010140502	5.12	770.80	-0.22%
Vanguard US Opportunities Inst USD	IE00B03HCY54	5.05	1,501.267	-0.90%
Man GLG Japan CoreAlpha Equity Class D H EUR	IE00B5648R31	3.99	326.020	-1.10%
UBS (F) Microcap (EUR) I	FR0011316744	3.48	-	-
H2O Multibonds RC	FR0010923375	2.69	-	-
B & G Absolute Return R EUR	LU1136399976	2.58	-	-
FundLogic MS L/T Trnds UCITS B EUR Cap	IE00B8DL2C15	2.56	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B84J9L26	2.55	13.210	-0.08%
M&G Optimal Income GBP A Acc	GB00B1H05155	2.48	-	-
Findlay Park American USD	IE0002458671	2.46	214.520	-0.18%

Top Equity Funds by UBS La Maison de Gestion

Name	Total Assets	YTD%	3Y%	10Y%
UBS F Flex Patrimoine EUR R EUR	139.73M	1.88	-1.87	1.47
UBS F Flex Patrimoine EUR i EUR	139.73M	2.10	-1.38	1.96
UBS F Opportunites Monde 50 EUR R	109.19M	6.34	0.43	2.50
Selection Internationale Privee C	87.73M	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. %
	Uraeus	1,846.510	+15.940	+0.87%