Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Uff Allocation Equilibre I (0P0000TP7H)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1,349.780 -1.030    -0.08%
20/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 154.21M
Type:  Fund
Market:  France
Issuer:  Myria Asset Management
ISIN:  FR0011062132 
Asset Class:  Equity
UFF Cap Diversifié I 1,349.780 -1.030 -0.08%

0P0000TP7H Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UFF Cap Diversifié I (0P0000TP7H) fund. Our UFF Cap Diversifié I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 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 15.208
Price to Book 2.392 2.122
Price to Sales 1.588 1.482
Price to Cash Flow 10.362 8.850
Dividend Yield 2.992 2.877
5 Years Earnings Growth 9.419 10.717

Sector Allocation

Name  Net % Category Average
Technology 21.440 17.143
Financial Services 16.600 15.622
Industrials 14.160 15.440
Consumer Cyclical 12.520 11.870
Healthcare 10.490 11.787
Consumer Defensive 6.550 7.724
Communication Services 6.140 6.472
Energy 4.260 4.557
Utilities 3.600 3.936
Basic Materials 3.440 7.399
Real Estate 0.800 3.727

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 14.23 157.01 +0.41%
  db x-trackers II iBoxx Sovereigns Eurozone 5-7 UCI LU0290357176 12.10 230.28 +0.48%
Carmignac Pf Credit F EUR Acc LU1932489690 5.27 - -
  Neuberger Berman Ultra Short Term Euro Bond Fund C IE00BFZMJT78 4.21 112.840 +0.01%
  ASML Holding NL0010273215 3.21 640.70 +1.46%
  SAP DE0007164600 2.69 225.675 +0.43%
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 374.83M 7.32 3.69 6.96
  UFF Cap Diversifie A 154.21M 3.73 -0.64 1.44
  UFF Euro Valeur C 47.35M 7.13 2.60 5.61
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000TP7H Comments

Write your thoughts about Uff Allocation Equilibre I
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email