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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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100.460 -0.470 -0.47%

16/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.17M

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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	0.730	14.370	13.640
Shares	49.580	77.250	27.670
Bonds	48.660	49.820	1.160
Convertible	0.230	0.230	0.000
Preferred	0.040	0.040	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.476	15.287
Price to Book	2.455	2.121
Price to Sales	1.697	1.513
Price to Cash Flow	10.880	9.122
Dividend Yield	2.917	2.832
5 Years Earnings Growth	9.425	10.439

Sector Allocation

Name	Net %	Category Average
Technology	19.070	16.953
Financial Services	16.830	16.981
Consumer Cyclical	15.080	11.082
Industrials	13.500	15.276
Healthcare	10.720	11.950
Consumer Defensive	6.950	7.560
Communication Services	6.460	6.394
Utilities	3.710	4.083
Energy	3.620	4.787
Basic Materials	3.170	7.762
Real Estate	0.890	3.726

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	-	21.66	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.25	158.99	+0.29%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.30	233.05	+0.25%
Euro Bund 0625	-	11.84	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.17	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.33	114.630	+0.14%
SAP	DE0007164600	3.03	226.000	-2.73%
DNCA Actions Euro PME N	FR0013311289	2.92	-	-
Louis Vuitton	FR0000121014	2.62	485.60	+0.08%
ASML Holding	NL0010273215	2.48	564.20	-1.71%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	373M	5.43	8.91	5.16
UFF Cap Diversifie I	149.17M	-0.34	1.92	1.32
UFF Euro Valeur C	44.26M	5.08	7.44	3.89

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Recent Quotes

Name	Price	Chg.	Chg. %
UFF Cap Diversifi.	100.460	-0.470	-0.47%
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Payden US Dollar .	13.068	+0.006	+0.04%
Santander Dividen.	1.941	+0.031	+1.60%
Desjardins Chorus.	9.224	-0.006	-0.07%
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