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Uff Allocation Equilibre A (0P00000Q7I)

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99.990 +0.190    +0.19%
29/04 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  France
Issuer:  Myria Asset Management
ISIN:  FR0007022124 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 155.63M
UFF Cap Diversifié A 99.990 +0.190 +0.19%

0P00000Q7I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UFF Cap Diversifié A (0P00000Q7I) fund. Our UFF Cap Diversifié A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 48.790 83.250 34.460
Bonds 50.470 51.170 0.700
Convertible 0.180 0.180 0.000
Other 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.922 14.993
Price to Book 2.365 2.029
Price to Sales 1.576 1.356
Price to Cash Flow 9.949 8.239
Dividend Yield 2.616 2.872
5 Years Earnings Growth 9.099 11.188

Sector Allocation

Name  Net % Category Average
Technology 21.080 16.341
Financial Services 15.980 14.818
Industrials 13.880 15.462
Consumer Cyclical 13.820 11.590
Healthcare 10.060 12.139
Consumer Defensive 7.450 8.094
Communication Services 5.880 6.092
Energy 4.400 5.021
Basic Materials 3.660 8.575
Utilities 3.050 4.056
Real Estate 0.730 3.302

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 11

Name ISIN Weight % Last Change %
E-mini S&P 500 Future June 24 - 26.37 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 17.35 150.67 -0.38%
Euro Bund Future June 24 DE000C75XMU8 15.98 - -
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 13.29 220.68 -0.40%
Carmignac Pf Credit F EUR Acc LU1932489690 4.83 - -
  ASML Holding NL0010273215 4.24 832.70 -1.77%
  Louis Vuitton FR0000121014 2.72 774.40 -0.62%
  SAP DE0007164600 2.32 169.700 -1.00%
DNCA Actions Euro Micro Caps N FR0013299096 2.22 - -
Afer-Flore FR0007024880 2.18 - -

Top Equity Funds by Myria Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Valeur M 427.47M 9.42 7.39 6.71
  UFF Cap Diversifie I 155.87M 3.42 1.84 2.71
  UFF Euro Valeur C 58.28M 9.04 5.88 5.37
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