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Uff Euro Valeur Isr M (0P00000Q7S)

Paris

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2,483.440 -34.380 -1.37%

11/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007035761

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.15M

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0P00000Q7S Holdings

Comprehensive information about top holdings and Key Holding Information for the Euro Valeur M (0P00000Q7S) fund. Our Euro Valeur M 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	0.440	0.650	0.210
Shares	99.560	99.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.188	14.697
Price to Book	1.774	2.086
Price to Sales	1.253	1.436
Price to Cash Flow	10.412	9.555
Dividend Yield	3.037	3.423
5 Years Earnings Growth	9.555	9.601

Sector Allocation

Name	Net %	Category Average
Industrials	18.990	18.093
Technology	18.440	15.370
Financial Services	16.940	18.128
Healthcare	12.600	8.442
Consumer Defensive	9.760	7.498
Consumer Cyclical	8.840	12.584
Utilities	5.440	5.531
Energy	3.290	4.451
Basic Materials	3.160	5.946
Real Estate	1.450	2.103
Communication Services	1.110	5.596

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.20	645.50	+2.14%
SAP	DE0007164600	5.73	242.550	+1.63%
Siemens AG	DE0007236101	3.84	226.85	+1.64%
Louis Vuitton	FR0000121014	3.83	611.80	-1.45%
Sanofi	FR0000120578	3.71	105.94	-1.40%
Schneider Electric	FR0000121972	3.25	227.80	+2.27%
Allianz	DE0008404005	2.72	346.70	+2.63%
Societe Generale	FR0000130809	2.65	39.69	+0.40%
UniCredit	IT0005239360	2.61	51.950	+3.08%
TotalEnergies SE	FR0000120271	2.24	56.63	+0.87%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
UFF Cap Diversifie A	154.73M	1.82	0.89	0.77
UFF Cap Diversifie I	154.73M	1.92	2.01	1.93
UFF Euro Valeur C	48.99M	9.90	9.53	4.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Valeur M	2,483.440	-34.380	-1.37%