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UFF Allocation Equilibre A (0P00000Q7I)

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109.360 +0.070 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.47M

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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	3.300	15.770	12.470
Shares	49.920	81.080	31.160
Bonds	46.150	48.430	2.280
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	0.490	0.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.024	15.964
Price to Book	2.797	2.256
Price to Sales	1.953	1.590
Price to Cash Flow	12.149	9.441
Dividend Yield	2.500	2.691
5 Years Earnings Growth	8.839	9.627

Sector Allocation

Name	Net %	Category Average
Technology	27.100	17.680
Financial Services	15.680	17.131
Industrials	12.190	15.923
Healthcare	11.660	11.222
Consumer Cyclical	10.420	11.084
Communication Services	7.320	6.595
Consumer Defensive	5.470	7.100
Utilities	3.390	3.994
Energy	2.790	4.524
Basic Materials	2.630	7.884
Real Estate	1.340	3.218

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	26.83	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.00	160.67	-0.02%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.07	235.86	+0.03%
Euro Bund Future Dec 25	-	11.68	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.17	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.24	117.950	+0.03%
ASML Holding	NL0010273215	3.69	963.40	+2.59%
DNCA Actions Euro PME N	FR0013311289	3.23	-	-
Afer-Flore	FR0007024880	2.67	-	-
SAP	DE0007164600	2.53	206.500	-0.65%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	416.29M	18.26	16.13	6.78
UFF Cap Diversifie I	159.47M	7.16	9.37	2.38
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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