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Uff Allocation Equilibre I (0P0000TP7H)

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1,366.510 -4.000 -0.29%

06/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062132

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.4M

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0P0000TP7H Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Cap Diversifié I (0P0000TP7H) fund. Our UFF Cap Diversifié I 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	15.261
Price to Book	2.455	2.090
Price to Sales	1.697	1.515
Price to Cash Flow	10.880	8.980
Dividend Yield	2.917	2.838
5 Years Earnings Growth	9.425	10.312

Sector Allocation

Name	Net %	Category Average
Technology	19.070	16.846
Financial Services	16.830	17.279
Consumer Cyclical	15.080	10.845
Industrials	13.500	15.485
Healthcare	10.720	11.763
Consumer Defensive	6.950	7.662
Communication Services	6.460	6.397
Utilities	3.710	4.096
Energy	3.620	4.738
Basic Materials	3.170	7.817
Real Estate	0.890	3.733

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	158.97	-0.23%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.30	233.28	-0.14%
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	115.120	+0.03%
SAP	DE0007164600	3.03	261.650	-0.44%
DNCA Actions Euro PME N	FR0013311289	2.92	-	-
Louis Vuitton	FR0000121014	2.62	495.75	+1.73%
ASML Holding	NL0010273215	2.48	626.80	-0.59%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	389.27M	5.88	9.85	5.30
UFF Cap Diversifie A	152.4M	-0.31	2.39	0.11
UFF Euro Valeur C	46.32M	4.81	8.27	3.81

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