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Uff Rendement Diversifié D (0P00005WAU)

Paris

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1,061.760 -0.840 -0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007052998

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63M

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0P00005WAU Holdings

Comprehensive information about top holdings and Key Holding Information for the UFF Rendement Diversifié D (0P00005WAU) fund. Our UFF Rendement Diversifié D 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	3.180	3.540	0.360
Other	96.820	96.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.180	9.570

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Rendement Diversifié M	FR0007037833	96.82	1,004.190	-0.16%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.67B	5.60	5.65	3.87
Afer Actions Euro I	2.3B	14.67	16.05	6.67
Afer Actions Euro A	2.3B	14.21	15.25	6.10
FR0010094839	1.8B	0.20	10.22	8.50
Aviva Investors Conviction	1.66B	5.31	10.24	6.05

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