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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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109.240 +0.260 +0.24%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.31M

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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 %
Shares	52.620	81.840	29.220
Bonds	48.670	49.350	0.680
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.723	16.076
Price to Book	2.602	2.207
Price to Sales	1.825	1.556
Price to Cash Flow	11.477	9.229
Dividend Yield	2.660	2.725
5 Years Earnings Growth	9.019	9.653

Sector Allocation

Name	Net %	Category Average
Technology	24.410	17.404
Financial Services	16.420	16.973
Industrials	13.030	16.205
Healthcare	11.650	11.312
Consumer Cyclical	10.740	10.836
Communication Services	7.600	6.521
Consumer Defensive	5.620	7.094
Utilities	3.490	4.156
Energy	2.910	4.551
Basic Materials	2.720	7.791
Real Estate	1.400	3.291

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	26.72	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.12	159.96	+0.03%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.18	234.59	-0.05%
Euro Bund Future Sept 25	-	11.69	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.20	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.30	117.480	+0.02%
DNCA Actions Euro PME N	FR0013311289	3.29	-	-
ASML Holding	NL0010273215	2.82	880.10	+0.28%
Afer-Flore	FR0007024880	2.78	-	-
SAP	DE0007164600	2.63	230.150	-0.84%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	423.72M	11.84	14.77	6.52
UFF Cap Diversifie I	159.31M	4.84	7.27	2.38
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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