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Uff Euro Valeur Isr M (0P00000Q7S)

Paris

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2,454.050 +10.400 +0.43%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0007035761

Asset Class: Equity

Morningstar Rating:
Total Assets: 379.88M

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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	0.070	0.300	0.230
Stocks	99.920	99.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	14.194
Price to Book	1.594	2.013
Price to Sales	1.109	1.381
Price to Cash Flow	9.480	9.136
Dividend Yield	3.341	3.500
5 Years Earnings Growth	9.900	9.725

Sector Allocation

Name	Net %	Category Average
Industrials	18.750	18.260
Technology	18.060	15.024
Financial Services	16.970	17.698
Healthcare	12.650	8.554
Consumer Defensive	10.340	7.677
Consumer Cyclical	9.390	12.457
Utilities	5.780	5.588
Energy	3.130	4.621
Basic Materials	3.020	6.093
Communication Services	1.190	5.752
Real Estate	0.740	2.124

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.18	706.70	+3.55%
SAP	DE0007164600	5.16	268.050	+0.32%
Louis Vuitton	FR0000121014	3.86	715.80	+0.36%
Sanofi	FR0000120578	3.58	103.62	+1.73%
Siemens AG	DE0007236101	3.54	205.15	+0.89%
Schneider Electric	FR0000121972	3.43	241.00	+1.50%
Allianz	DE0008404005	2.75	315.60	+0.45%
Societe Generale	FR0000130809	2.45	31.06	+0.29%
UniCredit	IT0005239360	2.43	44.820	-0.09%
TotalEnergies SE	FR0000120271	2.28	56.16	+0.65%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
UFF Cap Diversifie A	156.14M	4.90	-0.53	1.12
UFF Cap Diversifie I	156.14M	6.07	0.57	2.21
UFF Euro Valeur C	47.71M	6.71	2.23	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Euro Valeur M	2,454.050	+10.400	+0.43%