Breaking News
Get 50% Off 0
📌 New AI-picked stocks coming soon. 3 picks from last month are already up +30%...
Get early access
Close

Unofi-international C (0P00000HBL)

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
 
685.580 +1.490    +0.22%
30/07 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0000434797 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.75M
Unofi-International C 685.580 +1.490 +0.22%

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

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 %
Cash 7.020 14.070 7.050
Shares 92.190 92.730 0.540
Bonds 0.720 1.510 0.790
Other 0.070 0.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.383 16.939
Price to Book 3.676 2.534
Price to Sales 2.508 1.850
Price to Cash Flow 13.595 10.501
Dividend Yield 1.469 2.428
5 Years Earnings Growth 9.514 9.632

Sector Allocation

Name  Net % Category Average
Technology 33.360 21.268
Industrials 14.020 12.448
Healthcare 11.620 11.743
Consumer Cyclical 10.470 10.491
Financial Services 8.500 16.272
Communication Services 8.090 7.641
Consumer Defensive 4.350 7.074
Basic Materials 3.620 5.636
Utilities 2.830 3.075
Real Estate 1.850 2.874
Energy 1.300 3.348

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Amundi MSCI World II UCITS ETF FR0010315770 10.92 358.23 +0.25%
  Candriam Equities L Global Demography Class I EUR LU0654531341 6.60 3,849.190 +0.29%
  JPMorgan Funds America Equity Fund C (acc) USD LU0129459060 6.55 85.430 -0.59%
Janus Henderson Hrzn Glb Sus Eq IU2 USD LU1983259703 6.49 - -
  Echiquier Artificial Intelligence K EUR LU1819479939 5.55 251.240 +1.07%
CPR Invest Global Lifestyles I USD Acc LU1989768574 5.25 - -
  Edmond de Rothschild Fund Big Data I EUR LU1244894231 5.15 351.540 -0.38%
  G Fund World (R) Evolutions IC EUR LU1897556350 4.99 2,482.730 +0.85%
NB Next Gen Cnnctvity USD I Acc IE00BLLXGV72 4.84 - -
  Lyxor UCITS Nasdaq-100 D-EUR LU1829221024 4.69 82.98 +0.61%
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.

0P00000HBL Comments

Write your thoughts about Unofi-international C
 
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