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Uff Euro Valeur Isr M (0P00000Q7S)

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2,265.650 +9.930    +0.44%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 376.44M
Type:  Fund
Market:  France
Issuer:  Myria Asset Management
ISIN:  FR0007035761 
Asset Class:  Equity
Euro Valeur M 2,265.650 +9.930 +0.44%

0P00000Q7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Euro Valeur M (0P00000Q7S) fund. Our Euro Valeur M 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 0.710 0.930 0.220
Stocks 99.150 99.150 0.000
Bonds 0.130 0.130 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.933 14.180
Price to Book 1.676 2.031
Price to Sales 1.221 1.419
Price to Cash Flow 10.025 8.943
Dividend Yield 3.250 3.471
5 Years Earnings Growth 10.320 9.942

Sector Allocation

Name  Net % Category Average
Industrials 20.040 17.939
Financial Services 17.750 17.476
Technology 16.740 15.091
Healthcare 13.680 8.549
Consumer Defensive 9.910 7.997
Consumer Cyclical 9.390 12.776
Utilities 4.370 5.630
Energy 3.490 4.802
Basic Materials 2.710 6.198
Communication Services 1.150 5.379
Real Estate 0.770 2.078

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.56 642.10 +1.68%
  SAP DE0007164600 4.78 225.900 +0.53%
  Sanofi FR0000120578 3.77 93.17 +2.53%
  Schneider Electric FR0000121972 3.59 241.75 +0.69%
  Louis Vuitton FR0000121014 3.55 583.00 +1.41%
  Siemens AG DE0007236101 3.41 177.56 +0.89%
  TotalEnergies SE FR0000120271 2.89 57.09 -0.16%
  Allianz DE0008404005 2.74 291.40 +0.10%
  UniCredit IT0005239360 2.61 38.090 -1.88%
  Societe Generale FR0000130809 2.42 25.95 -2.59%

Top Equity Funds by Myria Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  UFF Cap Diversifie A 154.65M 3.73 -0.64 1.44
  UFF Cap Diversifie I 154.65M 4.68 0.46 2.51
  UFF Euro Valeur C 45.08M 7.13 2.60 5.61
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