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Uff Allocation Equilibre A (0P00000Q7I)

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103.760 +0.170    +0.16%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 155.39M
Type:  Fund
Market:  France
Issuer:  Myria Asset Management
ISIN:  FR0007022124 
Asset Class:  Equity
UFF Cap Diversifié A 103.760 +0.170 +0.16%

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 50.940 80.700 29.760
Bonds 51.150 51.860 0.710
Convertible 0.250 0.250 0.000
Preferred 0.050 0.050 0.000
Other 0.740 0.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.117 15.203
Price to Book 2.392 2.137
Price to Sales 1.588 1.496
Price to Cash Flow 10.362 8.950
Dividend Yield 2.992 2.846
5 Years Earnings Growth 9.419 10.921

Sector Allocation

Name  Net % Category Average
Technology 21.440 17.336
Financial Services 16.600 15.635
Industrials 14.160 15.321
Consumer Cyclical 12.520 11.869
Healthcare 10.490 11.850
Consumer Defensive 6.550 7.451
Communication Services 6.140 6.465
Energy 4.260 4.677
Utilities 3.600 4.014
Basic Materials 3.440 7.488
Real Estate 0.800 3.737

Region Allocation

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

Top Holdings

Number of long holdings: 92

Number of short holdings: 10

Name ISIN Weight % Last Change %
E-mini S&P 500 Future Dec 24 - 26.21 - -
Euro Bund 1224 - 14.30 - -
  Lyxor EuroMTS 5-7Y Invstmnt Grd C LU1287023003 14.23 157.11 -0.03%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 12.10 230.52 +0.01%
Carmignac Pf Credit F EUR Acc LU1932489690 5.27 - -
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 4.21 113.030 +0.09%
  ASML Holding NL0010273215 3.21 640.00 -1.84%
  SAP DE0007164600 2.69 223.200 -0.13%
DNCA Actions Euro PME N FR0013311289 2.32 - -
IVO Emerg Mrts Corp Debt EUR I Acc LU1165637460 2.16 - -

Top Equity Funds by Myria Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Euro Valeur M 379.2M 7.32 3.69 6.96
  UFF Cap Diversifie I 155.39M 4.68 0.46 2.51
  UFF Euro Valeur C 45.08M 7.13 2.60 5.61
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