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UFF Allocation Equilibre A (0P00000Q7I)

Paris

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109.390 +0.080 +0.07%

22/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 159.15M

Type: Fund

Market: France

Issuer: Myria Asset Management

ISIN: FR0007022124

Asset Class: Equity

General
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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	3.420	15.620	12.200
Shares	49.840	81.050	31.210
Bonds	46.110	48.370	2.260
Convertible	0.130	0.130	0.000
Preferred	0.010	0.010	0.000
Other	0.500	0.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.008	15.834
Price to Book	2.762	2.248
Price to Sales	1.980	1.596
Price to Cash Flow	12.118	9.419
Dividend Yield	2.508	2.695
5 Years Earnings Growth	9.141	10.096

Sector Allocation

Name	Net %	Category Average
Technology	25.910	17.702
Financial Services	16.270	17.085
Healthcare	12.490	11.367
Industrials	11.820	15.850
Consumer Cyclical	10.190	11.195
Communication Services	7.580	6.464
Consumer Defensive	5.580	7.134
Utilities	3.470	4.014
Energy	2.840	4.446
Basic Materials	2.500	7.885
Real Estate	1.350	3.208

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Dec 25	-	26.58	-	-
Lyxor EuroMTS 5-7Y Invstmnt Grd C	LU1287023003	13.00	160.21	+0.24%
db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI	LU0290357176	12.08	235.19	+0.26%
Euro Bund Future Dec 25	-	11.59	-	-
Carmignac Pf Credit F EUR Acc	LU1932489690	5.16	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	4.24	117.920	0.00%
ASML Holding	NL0010273215	3.63	903.20	+0.80%
DNCA Actions Euro PME N	FR0013311289	3.20	-	-
Afer-Flore	FR0007024880	2.58	-	-
SAP	DE0007164600	2.35	207.700	-0.41%

Top Equity Funds by Myria Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Euro Valeur M	423.12M	17.91	13.09	6.47
UFF Cap Diversifie I	159.15M	7.17	7.64	2.21
UFF Euro Valeur C	45.92M	4.81	8.27	3.81

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Recent Quotes

Name	Price	Chg.	Chg. %
UFF Cap Diversifi.	109.390	+0.080	+0.07%
Quant Multi Asset.	156.480	+0.715	+0.46%
VES/INR	0.31	0.00	0.00%
Trend Ibovespa	16.42	+0.27	+1.67%
OP-Euro A	23.250	+0.010	+0.04%
Spain 4 31-Oct-20.	98.000	+0.840	+0.86%