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Unofi-international C (0P00000HBL)

Paris

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709.120 -0.510 -0.07%

26/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 94.42M

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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	3.090	10.770	7.680
Shares	96.670	96.670	0.000
Bonds	0.170	0.200	0.030
Other	0.070	0.130	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.822	16.697
Price to Book	3.245	2.510
Price to Sales	2.032	1.793
Price to Cash Flow	13.178	10.617
Dividend Yield	1.559	2.418
5 Years Earnings Growth	12.837	11.151

Sector Allocation

Name	Net %	Category Average
Technology	29.940	20.930
Industrials	15.610	11.993
Consumer Cyclical	11.340	10.856
Healthcare	11.090	12.870
Financial Services	7.320	14.793
Basic Materials	6.470	5.740
Communication Services	5.930	7.161
Consumer Defensive	5.430	7.383
Utilities	3.230	3.027
Real Estate	2.430	3.357
Energy	1.210	3.725

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	9.48	360.36	-0.83%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.80	3,937.200	+0.46%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	6.13	-	-
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.21	-	-
G Fund World (R) Evolutions IC EUR	LU1897556350	5.06	2,567.160	-0.37%
CPR Invest Global Silver Age Class I Acc	LU1291158316	5.04	183,688	+0.22%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	5.00	82.450	-0.01%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.96	79.11	-1.88%
Echiquier Artificial Intelligence K EUR	LU1819479939	4.88	234.000	+0.52%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	4.43	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unofi-Internation.	709.120	-0.510	-0.07%