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Unofi-international C (0P00000HBL)

Paris

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638.400 -3.110 -0.48%

05/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.61M

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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

Name	Net %	Long %	Short %
Cash	3.480	11.650	8.170
Shares	96.200	96.200	0.000
Bonds	0.220	0.250	0.030
Other	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.674	16.662
Price to Book	2.972	2.437
Price to Sales	1.828	1.722
Price to Cash Flow	12.521	10.316
Dividend Yield	1.740	2.442
5 Years Earnings Growth	12.403	10.761

Sector Allocation

Name	Net %	Category Average
Technology	30.170	20.578
Industrials	16.090	12.189
Consumer Cyclical	11.870	10.859
Healthcare	9.630	12.856
Basic Materials	7.980	5.821
Financial Services	6.020	14.558
Consumer Defensive	5.980	7.608
Communication Services	5.610	7.063
Utilities	3.480	2.992
Real Estate	2.130	3.242
Energy	1.030	3.941

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	9.01	317.75	-1.33%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.92	3,598.280	-0.96%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	6.33	-	-
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.29	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	5.22	184.710	-1.71%
CPR Invest Global Silver Age Class I Acc	LU1291158316	4.91	172,689	-0.36%
Parvest Aqua I-Capitalisation	LU1165135952	4.91	375.730	-0.41%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.77	67.25	-2.00%
Pictet-Timber I USD	LU0340557262	4.64	286.620	+0.06%
Templeton Glb Climate Change I(acc)EUR	LU0195953749	4.55	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unofi-Internation.	638.400	-3.110	-0.48%