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Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY)

Luxembourg

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2,156.070 +8.160 +0.38%

18/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1327484975

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.31M

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0P00018TIY Holdings

Comprehensive information about top holdings and Key Holding Information for the Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 (0P00018TIY) fund. Our Ulysses - Logiver Indiciel Dynamique Retail 1-0.75 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	6.990	8.730	1.740
Stocks	72.920	72.920	0.000
Bonds	19.930	21.030	1.100
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.237	16.708
Price to Book	2.188	2.562
Price to Sales	1.502	1.828
Price to Cash Flow	9.714	10.804
Dividend Yield	2.375	2.400
5 Years Earnings Growth	11.501	10.564

Sector Allocation

Name	Net %	Category Average
Technology	22.850	21.425
Financial Services	16.680	15.442
Industrials	11.370	12.159
Consumer Cyclical	10.770	10.978
Healthcare	10.270	12.160
Communication Services	7.310	7.468
Consumer Defensive	6.130	7.077
Basic Materials	4.820	5.485
Energy	4.750	3.619
Real Estate	2.530	3.037
Utilities	2.530	3.004

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Stock Index Ins EUR	IE00B03HD191	18.24	54.394	+0.32%
Dimensional Global Core Equity Fund EUR Accumulati	IE00B2PC0260	17.59	51.710	+0.06%
Dimensional Global Core Fx Inc EUR Dist	IE00BG85LK51	11.25	-	-
Vanguard Global Bond Index EUR H Dist	IE00BN6QDH02	11.18	-	-
Vanguard Emerging Markets Stock Index Fund Investo	IE0031786142	8.39	220.656	+0.23%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	6.82	71.125	+0.65%
Pictet-Short-Term Money Market EUR I dy	LU1737066420	4.35	-	-
Dimensional Funds plc Global Sustainability Core E	IE00B7T1D258	4.29	39.240	0.00%
Dimensional EM LrgCap Core Eq EUR Acc	IE00BWGCG836	4.17	-	-
Vanguard European Stock Index Fund Institutional E	IE0007987708	3.43	34.700	-0.84%

Top Equity Funds by Logiver SA

Name	Total Assets	YTD%	3Y%	10Y%
DPAM Global Strategy L Medium A	5.04B	2.01	2.23	3.58
DPAM Global Strategy L Medium B	5.04B	2.02	2.41	3.59
DPAM Global Strategy L High A	1.5B	3.01	4.48	5.59
DPAM Global Strategy L High B	1.5B	3.01	4.67	5.60
DPAM Glbl Strategy L Med Low A	1.08B	1.61	2.02	2.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ulysses - Logiver.	2,156.070	+8.160	+0.38%