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Unofi-international C (0P00000HBL)

Paris

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642.310 +0.800 +0.12%

12/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Unofi-Gestion d'Actifs

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.71M

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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	4.320	10.050	5.730
Stocks	95.160	95.160	0.000
Bonds	0.420	0.990	0.570
Convertible	0.010	0.010	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.634	16.840
Price to Book	3.601	2.577
Price to Sales	2.325	1.840
Price to Cash Flow	12.501	10.857
Dividend Yield	1.431	2.388
5 Years Earnings Growth	10.507	10.387

Sector Allocation

Name	Net %	Category Average
Technology	32.500	21.408
Industrials	14.040	12.195
Consumer Cyclical	12.000	10.957
Healthcare	11.310	12.150
Financial Services	7.720	15.568
Communication Services	7.230	7.495
Basic Materials	4.570	5.452
Consumer Defensive	4.280	7.038
Utilities	2.650	2.955
Real Estate	2.360	3.002
Energy	1.330	3.587

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	8.88	329.72	-0.70%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.08	75.830	-0.08%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.85	3,611.730	+0.47%
Echiquier Artificial Intelligence K EUR	LU1819479939	5.77	208.570	+1.91%
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.63	-	-
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	5.55	-	-
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	5.12	-	-
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.97	71.97	-1.38%
Pictet-Security I USD	LU0256845834	4.78	416.770	-0.69%
G Fund World (R) Evolutions IC EUR	LU1897556350	4.76	2,300.640	+1.17%

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