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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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2,157.740 -9.010 -0.42%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327484975

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.59M

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0P00018TIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY) fund. Our Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 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	0.750	0.840	0.090
Shares	80.610	80.610	0.000
Bonds	18.550	18.560	0.010
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.735	17.406
Price to Book	2.361	2.611
Price to Sales	1.626	1.900
Price to Cash Flow	9.990	10.732
Dividend Yield	2.299	2.358
5 Years Earnings Growth	9.064	9.637

Sector Allocation

Name	Net %	Category Average
Technology	23.250	22.108
Financial Services	17.620	16.213
Industrials	11.760	12.667
Consumer Cyclical	11.190	10.394
Healthcare	9.250	11.065
Communication Services	8.100	7.766
Consumer Defensive	6.150	6.761
Basic Materials	3.980	5.709
Energy	3.890	3.339
Utilities	2.460	3.012
Real Estate	2.330	2.805

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	18.43	53.959	+0.18%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	18.29	50.720	+0.44%
Dimensional Global Core Fx Inc EUR Dist	IE00BG85LK51	9.51	-	-
Vanguard Global Bond Index EUR H Dist	IE00BN6QDH02	9.45	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	7.47	69.299	+0.61%
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	6.03	239.934	-1.32%
Vanguard US 500 Stock Index Ins USD	IE0002639775	5.31	80.834	+0.53%
iShares Core MSCI World UCITS	IE00B4L5Y983	4.71	125.56	-1.06%
Dimensional Funds plc Global Sustainability Core E	IE00B7T1D258	4.69	38.330	+0.50%
Vanguard European Stock Index Fund Institutional E	IE0007987708	4.12	36.363	-0.89%

Top Equity Funds by Logiver SA

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.77B	0.10	4.47	3.62
DPAM Global Strategy L Medium B	4.77B	0.10	4.66	3.64
DPAM Global Strategy L High A	1.44B	0.50	6.68	5.67
DPAM Global Strategy L High B	1.44B	0.50	6.87	5.68
DPAM Glbl Strategy L Med Low A	1.02B	2.38	6.35	3.26

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