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

Luxembourg

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2,018.340 -8.500 -0.42%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327484975

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.34M

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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	2.240	2.670	0.430
Shares	77.420	77.430	0.010
Bonds	20.310	20.480	0.170
Convertible	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.993	16.595
Price to Book	2.268	2.501
Price to Sales	1.563	1.819
Price to Cash Flow	10.072	10.380
Dividend Yield	2.298	2.438
5 Years Earnings Growth	10.096	9.907

Sector Allocation

Name	Net %	Category Average
Technology	23.770	20.987
Financial Services	17.240	16.157
Consumer Cyclical	11.380	10.569
Industrials	11.270	12.338
Healthcare	9.310	12.001
Communication Services	7.770	7.519
Consumer Defensive	5.860	7.150
Energy	4.380	3.449
Basic Materials	4.270	5.618
Utilities	2.400	3.120
Real Estate	2.340	2.935

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	18.61	49.737	-0.48%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	18.55	47.260	-0.38%
Dimensional Global Core Fx Inc EUR Dist	IE00BG85LK51	10.70	-	-
Vanguard Global Bond Index EUR H Dist	IE00BN6QDH02	10.68	-	-
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	8.25	211.729	-1.33%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	7.41	63.155	-0.48%
Dimensional Funds plc Global Sustainability Core E	IE00B7T1D258	4.58	35.590	-0.39%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	4.13	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	4.03	114.81	-0.43%
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.56	35.117	-0.32%

Top Equity Funds by Logiver SA

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	4.76B	-2.14	3.06	2.56
DPAM Global Strategy L Medium B	4.76B	-2.14	3.24	2.58
DPAM Global Strategy L High A	1.38B	-3.12	4.73	3.98
DPAM Global Strategy L High B	1.38B	-3.11	4.92	4.00
DPAM Glbl Strategy L Med Low A	1.03B	-1.26	2.93	2.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Ulysses - Logiver.	2,018.340	-8.500	-0.42%
Eurizon AM Sicav .	5.685	-0.011	-0.19%
ZAR/ILS	0.2019	+0.0018	+0.91%