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Uff Allocation Equilibre A (0P00000Q7I)

Paris

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104.580 +0.040 +0.04%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0007022124

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.09M

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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 %
Cash	0.710	9.980	9.270
Stocks	49.610	78.720	29.110
Bonds	48.640	49.130	0.490
Convertible	0.250	0.250	0.000
Preferred	0.050	0.050	0.000
Other	0.760	0.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.174	15.020
Price to Book	2.373	2.130
Price to Sales	1.570	1.500
Price to Cash Flow	10.872	9.055
Dividend Yield	3.003	2.867
5 Years Earnings Growth	9.684	10.642

Sector Allocation

Name	Net %	Category Average
Technology	21.650	17.203
Financial Services	16.930	16.125
Industrials	13.990	15.359
Consumer Cyclical	12.690	11.573
Healthcare	10.760	12.131
Consumer Defensive	6.390	7.513
Communication Services	6.030	6.327
Energy	3.840	5.014
Utilities	3.630	4.038
Basic Materials	3.420	7.539
Real Estate	0.680	3.672

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 25	-	23.03	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.85	156.37	+0.41%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.17	229.19	+0.40%
Euro Bund 0325	-	12.10	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.30	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.24	113.940	+0.05%
ASML Holding	NL0010273215	3.47	706.70	+3.55%
SAP	DE0007164600	2.93	268.050	+0.32%
DNCA Actions Euro PME N	FR0013311289	2.85	-	-
IVO Emerg Mrts Corp Debt EUR I Acc	LU1165637460	2.15	-	-

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	398M	8.09	3.70	6.54
UFF Cap Diversifie I	156.09M	6.07	0.57	2.21
UFF Euro Valeur C	47.51M	6.71	2.23	4.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UFF Cap Diversifi.	104.580	+0.040	+0.04%
	Mazi Capital Prim.	3.077	+0.040	+1.16%