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Uff Allocation Equilibre A (0P00000Q7I)

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102.400 -0.840    -0.81%
11/03 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0007022124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 153.26M
UFF Cap Diversifié A 102.400 -0.840 -0.81%

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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Status

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 12.89 154.85 +0.06%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 11.97 226.99 +0.03%
Euro Bund 0325 - 11.72 - -
Carmignac Pf Credit F EUR Acc LU1932489690 4.98 - -
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 4.19 114.640 -0.03%
  SAP DE0007164600 3.22 242.550 +1.63%
  Louis Vuitton FR0000121014 2.90 611.80 -1.45%
DNCA Actions Euro PME N FR0013311289 2.86 - -
  ASML Holding NL0010273215 2.84 645.50 +2.14%

Top Equity Funds by Myria Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Valeur M 404.15M 6.79 7.15 6.51
  UFF Cap Diversifie I 153.26M 1.92 2.01 1.93
  UFF Euro Valeur C 48.06M 9.90 9.53 4.62
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