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Uff Allocation Equilibre I (0P0000TP7H)

Paris

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1,414.810 -2.520 -0.18%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011062132

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.59M

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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	51.490	80.330	28.840
Bonds	48.680	49.380	0.700
Convertible	0.190	0.190	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	17.724	15.547
Price to Book	2.585	2.120
Price to Sales	1.818	1.514
Price to Cash Flow	11.419	9.012
Dividend Yield	2.759	2.823
5 Years Earnings Growth	8.406	9.814

Sector Allocation

Name	Net %	Category Average
Technology	24.360	17.252
Consumer Cyclical	15.440	10.581
Financial Services	12.940	17.086
Industrials	12.220	15.803
Healthcare	11.470	11.513
Communication Services	7.600	6.598
Consumer Defensive	6.360	7.472
Utilities	2.900	4.209
Energy	2.780	4.584
Basic Materials	2.570	7.873
Real Estate	1.360	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Sept 25	-	24.92	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.13	159.40	+0.22%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.19	233.70	+0.19%
Euro Bund Future Sept 25	-	11.80	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.12	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.27	116.690	+0.03%
DNCA Actions Euro PME N	FR0013311289	3.32	-	-
SAP	DE0007164600	3.15	259.950	+0.06%
ASML Holding	NL0010273215	2.95	625.80	-11.37%
Afer-Flore	FR0007024880	2.75	-	-

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	410.08M	11.24	15.38	5.96
UFF Cap Diversifie A	157.59M	3.18	6.07	0.50
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.	1,414.810	-2.520	-0.18%
Ifc Tf 7,75% Ge30.	97.00	-0.52	-0.53%
ICICI Prudential .	436.990	+0.370	+0.08%
TianHong CSI Medi.	0.811	+0.009	+1.10%
Goldman Sachs Chi.	23.110	-0.080	-0.34%