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Unofi-international C (0P00000HBL)

Paris

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664.350 +5.150 +0.78%

03/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.13M

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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	7.370	15.340	7.970
Shares	91.390	91.390	0.000
Bonds	1.160	2.670	1.510
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.524	16.683
Price to Book	3.304	2.508
Price to Sales	2.281	1.832
Price to Cash Flow	12.088	10.419
Dividend Yield	1.547	2.438
5 Years Earnings Growth	9.680	9.801

Sector Allocation

Name	Net %	Category Average
Technology	31.240	20.998
Industrials	13.810	12.375
Healthcare	12.020	11.916
Consumer Cyclical	10.690	10.588
Financial Services	8.620	16.247
Communication Services	7.850	7.560
Consumer Defensive	4.890	7.111
Basic Materials	4.430	5.589
Utilities	2.840	3.128
Real Estate	2.230	2.919
Energy	1.390	3.408

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	12.27	343.18	-0.72%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.31	3,736.600	+0.89%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	6.20	84.760	+1.11%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	6.19	-	-
Groupama Trésorerie IC	FR0000989626	5.90	43,447.050	+0.02%
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.10	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	5.07	238.730	+2.44%
Edmond de Rothschild Fund Big Data I EUR	LU1244894231	5.01	342.850	+1.01%
G Fund World (R) Evolutions IC EUR	LU1897556350	4.83	2,394.380	+0.89%
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	4.44	-	-

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