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Uff Allocation Equilibre I (0P0000TP7H)

Paris

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1,400.650 -4.050 -0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062132

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.35M

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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 %
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	15.322
Price to Book	2.456	2.099
Price to Sales	1.681	1.521
Price to Cash Flow	10.632	8.858
Dividend Yield	2.952	2.856
5 Years Earnings Growth	6.984	10.074

Sector Allocation

Name	Net %	Category Average
Technology	20.020	17.173
Financial Services	16.820	17.051
Consumer Cyclical	15.110	10.584
Industrials	13.590	15.635
Healthcare	10.220	11.701
Consumer Defensive	7.160	7.545
Communication Services	6.320	6.504
Utilities	3.420	4.201
Energy	3.250	4.698
Basic Materials	3.190	7.848
Real Estate	0.900	3.689

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	159.19	+0.02%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.53	233.68	+0.16%
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	115.910	-0.02%
SAP	DE0007164600	3.21	272.350	+0.52%
DNCA Actions Euro PME N	FR0013311289	2.92	-	-
ASML Holding	NL0010273215	2.61	667.60	+1.31%
Louis Vuitton	FR0000121014	2.45	471.25	+0.24%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	412.83M	5.88	9.85	5.30
UFF Cap Diversifie A	156.35M	-0.31	2.39	0.11
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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