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Uff Allocation Equilibre A (0P00000Q7I)

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109.660 +0.120 +0.11%

23/10 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.82M

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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	1.030	15.360	14.330
Shares	49.930	80.040	30.110
Bonds	48.480	49.190	0.710
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	16.053
Price to Book	2.722	2.232
Price to Sales	1.914	1.570
Price to Cash Flow	11.686	9.344
Dividend Yield	2.531	2.705
5 Years Earnings Growth	8.629	9.739

Sector Allocation

Name	Net %	Category Average
Technology	25.740	17.335
Financial Services	16.530	17.015
Industrials	12.690	16.127
Healthcare	11.670	11.199
Consumer Cyclical	10.090	10.765
Communication Services	7.670	6.752
Consumer Defensive	5.300	7.168
Utilities	3.510	4.147
Energy	2.870	4.561
Basic Materials	2.600	7.957
Real Estate	1.350	3.261

Region Allocation

North America
Latin America
Europe Developed

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 Dec 25	-	25.63	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.02	160.86	-0.30%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.09	236.11	-0.28%
Euro Bund Future Dec 25	-	11.65	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.20	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.27	117.620	-0.02%
ASML Holding	NL0010273215	3.49	894.40	+0.75%
DNCA Actions Euro PME N	FR0013311289	3.30	-	-
Afer-Flore	FR0007024880	2.79	-	-
SAP	DE0007164600	2.55	233.350	-3.57%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	424.1M	15.77	18.43	7.75
UFF Cap Diversifie I	159.82M	6.03	10.42	2.68
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
UFF Cap Diversifi.	109.660	+0.120	+0.11%
HSBC Global Inves.	471.485	+2.401	+0.51%
FUNDO DE INVESTIM.	4.102	+0.002	+0.06%
KTCG	7.32	-0.06	-0.81%
CSIF CH Bond EUR .	1,041.750	-1.250	-0.12%
189300	49,250	0	0.00%
HJC	8,100	0	0.00%
8584	4,165.0	-35.0	-0.83%