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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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105.890 +0.050 +0.05%

02/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.12M

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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	51.530	78.270	26.740
Bonds	49.650	50.670	1.020
Convertible	0.220	0.220	0.000
Preferred	0.020	0.020	0.000
Other	0.740	0.740	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.689	15.314
Price to Book	2.456	2.092
Price to Sales	1.681	1.521
Price to Cash Flow	10.632	8.917
Dividend Yield	2.952	2.851
5 Years Earnings Growth	6.984	10.161

Sector Allocation

Name	Net %	Category Average
Technology	20.020	17.157
Financial Services	16.820	17.133
Consumer Cyclical	15.110	10.669
Industrials	13.590	15.627
Healthcare	10.220	11.667
Consumer Defensive	7.160	7.530
Communication Services	6.320	6.509
Utilities	3.420	4.122
Energy	3.250	4.745
Basic Materials	3.190	7.782
Real Estate	0.900	3.840

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	23.10	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.50	159.66	-0.14%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.53	234.31	-0.08%
Euro Bund 0625	-	12.38	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.18	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.34	115.880	+0.06%
SAP	DE0007164600	3.21	271.300	+0.65%
DNCA Actions Euro PME N	FR0013311289	2.92	-	-
ASML Holding	NL0010273215	2.61	652.40	-0.11%
Louis Vuitton	FR0000121014	2.45	476.65	+0.64%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	407.94M	5.88	9.85	5.30
UFF Cap Diversifie I	156.12M	0.06	3.53	1.26
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.	105.890	+0.050	+0.05%
IDFC Super Saver .	12.271	+0.003	+0.03%
Payden US Dollar .	13.170	-0.005	-0.04%
HSBC Global Inves.	14.608	+0.027	+0.19%
Nordea Bank AB Ca.	143.93	0.00	0.00%
SANTANDER FI REND.	334.983	+0.098	+0.03%
COMMERZBANK AG ZT.	0.13	0.00	0.00%
BNP ZT GOLD 31Dec.	1,604.500	0.000	0.00%