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Uff Allocation Equilibre A (0P00000Q7I)

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105.920 -0.300 -0.28%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.92M

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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	52.430	81.410	28.980
Bonds	48.960	49.650	0.690
Convertible	0.150	0.150	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.524	15.394
Price to Book	2.581	2.111
Price to Sales	1.751	1.510
Price to Cash Flow	11.328	8.961
Dividend Yield	2.763	2.837
5 Years Earnings Growth	8.205	10.003

Sector Allocation

Name	Net %	Category Average
Technology	21.210	17.396
Financial Services	16.710	16.878
Consumer Cyclical	14.880	10.637
Industrials	13.910	15.750
Healthcare	9.450	11.519
Consumer Defensive	6.860	7.511
Communication Services	6.560	6.549
Utilities	3.350	4.196
Energy	3.110	4.698
Basic Materials	3.080	7.885
Real Estate	0.890	3.725

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	25.23	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.22	159.65	-0.01%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.27	234.02	-0.12%
Euro Bund Future June 25	-	12.00	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.10	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.27	116.340	+0.02%
SAP	DE0007164600	3.26	255.330	+1.46%
DNCA Actions Euro PME N	FR0013311289	3.24	-	-
ASML Holding	NL0010273215	2.86	685.50	+1.20%
Afer-Flore	FR0007024880	2.51	-	-

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	405.25M	11.68	11.54	5.51
UFF Cap Diversifie I	156.55M	2.92	4.61	1.34
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.	105.920	-0.300	-0.28%
Nordea Bank Abp C.	263.78	0.00	0.00%
Danske Invest Eur.	250.430	+0.690	+0.28%
Keren Essentiels .	316.330	+0.250	+0.08%