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Sunny Euro Stratégic I (0P0000URN3)

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Sunny Euro Strategic I historical data, for real-time data please try another search

1,510.250 +0.330 +0.02%

23/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011152966

Asset Class: Equity

Morningstar Rating:
Total Assets: 101.79M

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0P0000URN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sunny Euro Strategic I (0P0000URN3) fund. Our Sunny Euro Strategic I 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	7.110	10.720	3.610
Shares	1.410	1.410	0.000
Bonds	73.290	74.190	0.900
Convertible	17.140	17.140	0.000
Other	1.060	1.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.525	15.792
Price to Book	0.917	2.226
Price to Sales	0.403	1.572
Price to Cash Flow	4.134	9.439
Dividend Yield	3.266	2.970
5 Years Earnings Growth	11.211	9.635

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.160	10.175
Industrials	18.850	15.238
Technology	18.560	15.801
Healthcare	9.100	12.428
Financial Services	7.720	18.704
Basic Materials	6.870	6.085
Consumer Defensive	5.730	7.034
Energy	4.310	3.781
Communication Services	2.460	6.379
Utilities	2.370	5.168
Real Estate	0.870	3.377

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,25% Mg34 Eur	FR0013313582	7.35	84.80	+0.27%
France 2.75 25-Feb-2029	FR001400HI98	6.98	101.370	+0.16%
Germany 0 15-Aug-2029	DE0001102473	5.18	92.090	+0.17%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.75	96.32	+0.03%
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	FR0011896513	2.91	-	-
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.90	-	-
BNP Paribas Cardif SA 1%	FR0013299641	2.42	-	-
Sunny Euro Crédit I	FR0012832780	2.08	-	-
SUNNY Seren-Oblig C	FR0011374123	2.08	-	-
Natwest Markets PLC 1%	XS2002491517	1.98	-	-

Top Equity Funds by Sunny Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sunny Managers F		24.26M	19.95	2.98	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Sunny Euro Strate.	1,510.250	+0.330	+0.02%
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