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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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102.560 +0.160 +0.16%

12/03 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.01M

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0P00000Q7I Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Cap Diversifié A (0P00000Q7I) fund. Our UFF Cap Diversifié A 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	4.200	18.000	13.800
Shares	49.320	80.790	31.470
Bonds	45.480	46.960	1.480
Convertible	0.230	0.230	0.000
Preferred	0.040	0.040	0.000
Other	0.730	0.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.704	15.296
Price to Book	2.619	2.157
Price to Sales	1.705	1.531
Price to Cash Flow	11.484	9.256
Dividend Yield	2.782	2.847
5 Years Earnings Growth	9.300	10.404

Sector Allocation

Name	Net %	Category Average
Technology	20.150	17.490
Consumer Cyclical	16.060	11.570
Financial Services	15.870	16.598
Industrials	13.200	15.361
Healthcare	10.960	12.109
Consumer Defensive	6.680	7.285
Communication Services	6.540	6.385
Utilities	3.370	3.961
Energy	3.360	4.815
Basic Materials	3.150	7.464
Real Estate	0.670	3.660

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	23.57	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	12.89	155.03	+0.12%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	11.97	227.31	+0.15%
Euro Bund 0325	-	11.72	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	4.98	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.19	114.570	-0.06%
SAP	DE0007164600	3.22	236.900	-2.33%
Louis Vuitton	FR0000121014	2.90	605.00	-1.11%
DNCA Actions Euro PME N	FR0013311289	2.86	-	-
ASML Holding	NL0010273215	2.84	642.40	-0.48%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	398.32M	6.79	7.15	6.51
UFF Cap Diversifie I	152.01M	1.92	2.01	1.93
UFF Euro Valeur C	47.38M	9.90	9.53	4.62

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Name	Price	Chg.	Chg. %
UFF Cap Diversifi.	102.560	+0.160	+0.16%
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