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Unofi-international C (0P00000HBL)

Paris

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599.180 +5.390 +0.91%

15/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.84M

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0P00000HBL Holdings

Comprehensive information about top holdings and Key Holding Information for the Unofi-International C (0P00000HBL) fund. Our Unofi-International C 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	4.990	10.950	5.960
Shares	94.370	94.380	0.010
Bonds	0.560	1.420	0.860
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.437	16.839
Price to Book	3.487	2.554
Price to Sales	2.324	1.837
Price to Cash Flow	12.370	10.757
Dividend Yield	1.483	2.396
5 Years Earnings Growth	11.464	10.327

Sector Allocation

Name	Net %	Category Average
Technology	31.780	21.208
Industrials	13.900	12.202
Consumer Cyclical	11.660	10.897
Healthcare	11.250	12.171
Financial Services	8.060	15.785
Communication Services	7.530	7.456
Basic Materials	4.730	5.494
Consumer Defensive	4.510	7.070
Utilities	2.800	2.984
Real Estate	2.420	2.977
Energy	1.350	3.588

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	8.86	307.40	-1.24%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.94	72.950	-2.11%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.86	3,369.720	+0.37%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	5.66	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	5.64	188.790	+1.27%
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.61	-	-
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	5.02	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.81	66.21	-2.13%
CPR Invest Global Silver Age Class I Acc	LU1291158316	4.73	159,288	+0.57%
G Fund World (R) Evolutions IC EUR	LU1897556350	4.69	2,153.410	+0.46%

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