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UFF Allocation Equilibre I (0P0000TP7H)

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1,462.340 +10.260 +0.71%

12/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062132

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.92M

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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	1.030	15.360	14.330
Shares	49.930	80.040	30.110
Bonds	48.480	49.190	0.710
Convertible	0.110	0.110	0.000
Preferred	0.020	0.020	0.000
Other	0.440	0.440	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	15.982
Price to Book	2.722	2.275
Price to Sales	1.914	1.603
Price to Cash Flow	11.686	9.513
Dividend Yield	2.531	2.691
5 Years Earnings Growth	8.629	9.648

Sector Allocation

Name	Net %	Category Average
Technology	25.740	17.661
Financial Services	16.530	17.079
Industrials	12.690	15.977
Healthcare	11.670	11.189
Consumer Cyclical	10.090	10.850
Communication Services	7.670	6.703
Consumer Defensive	5.300	7.183
Utilities	3.510	4.005
Energy	2.870	4.553
Basic Materials	2.600	7.849
Real Estate	1.350	3.273

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	25.63	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.02	160.69	-0.17%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.09	235.69	-0.16%
Euro Bund Future Dec 25	-	11.65	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.20	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.27	117.720	-0.05%
ASML Holding	NL0010273215	3.49	874.10	-0.84%
DNCA Actions Euro PME N	FR0013311289	3.30	-	-
Afer-Flore	FR0007024880	2.79	-	-
SAP	DE0007164600	2.55	211.100	-3.21%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	426.82M	18.26	16.13	6.78
UFF Cap Diversifie A	160.92M	6.18	8.17	1.27
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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