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Unofi-international C (0P00000HBL)

Paris

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633.540 +6.430 +1.03%

09/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.87M

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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	5.790	12.570	6.780
Shares	93.380	93.390	0.010
Bonds	0.750	1.720	0.970
Other	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.088	16.695
Price to Book	3.200	2.520
Price to Sales	2.237	1.828
Price to Cash Flow	11.977	10.541
Dividend Yield	1.577	2.414
5 Years Earnings Growth	10.496	10.183

Sector Allocation

Name	Net %	Category Average
Technology	30.200	20.910
Industrials	13.870	12.232
Healthcare	12.020	12.086
Consumer Cyclical	11.150	10.796
Financial Services	8.520	16.081
Communication Services	7.700	7.483
Consumer Defensive	4.770	7.076
Basic Materials	4.710	5.582
Utilities	3.070	3.019
Real Estate	2.420	2.952
Energy	1.580	3.549

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	11.61	339.77	+0.12%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.59	79.560	+2.49%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.59	3,557.910	+0.89%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	5.98	-	-
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.28	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	5.15	207.720	+1.63%
G Fund World (R) Evolutions IC EUR	LU1897556350	5.03	2,234.320	+0.04%
CPR Invest Global Silver Age Class I Acc	LU1291158316	4.61	167,134	-0.05%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	4.55	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.48	75.72	+0.28%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unofi-Internation.	633.540	+6.430	+1.03%