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Unofi-international C (0P00000HBL)

Paris

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678.300 -2.400 -0.35%

01/09 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.37M

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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	7.530	12.860	5.330
Shares	91.900	91.930	0.030
Bonds	0.450	1.110	0.660
Convertible	0.060	0.060	0.000
Other	0.060	0.220	0.160

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.063	17.237
Price to Book	3.833	2.568
Price to Sales	2.616	1.869
Price to Cash Flow	13.927	10.631
Dividend Yield	1.406	2.390
5 Years Earnings Growth	9.707	10.539

Sector Allocation

Name	Net %	Category Average
Technology	35.170	21.952
Industrials	14.140	12.647
Healthcare	11.000	11.380
Consumer Cyclical	10.040	10.435
Financial Services	8.270	16.129
Communication Services	8.150	7.637
Consumer Defensive	4.090	6.933
Basic Materials	3.480	5.578
Utilities	2.760	3.049
Real Estate	1.570	2.783
Energy	1.320	3.307

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World II UCITS ETF	FR0010315770	10.80	353.77	-1.12%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	6.94	-	-
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.52	3,830.430	-0.87%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.51	86.140	-1.00%
Echiquier Artificial Intelligence K EUR	LU1819479939	5.78	240.830	-0.25%
G Fund World (R) Evolutions IC EUR	LU1897556350	5.49	2,517.330	-0.03%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	5.21	-	-
Pictet-Security I USD	LU0256845834	5.09	462.470	-2.05%
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.09	-	-
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.05	350.650	-0.27%

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