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Unofi-international C (0P00000HBL)

Paris

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713.460 +5.130 +0.72%

29/01 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Unofi-Gestion d'Actifs

ISIN: FR0000434797

Asset Class: Equity

Morningstar Rating:
Total Assets: 97.09M

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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	3.220	8.830	5.610
Stocks	96.530	96.560	0.030
Bonds	0.180	0.390	0.210
Other	0.070	0.080	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.907	16.643
Price to Book	3.298	2.544
Price to Sales	2.080	1.821
Price to Cash Flow	11.907	10.728
Dividend Yield	1.478	2.425
5 Years Earnings Growth	11.797	10.710

Sector Allocation

Name	Net %	Category Average
Technology	31.220	21.191
Industrials	14.970	12.127
Consumer Cyclical	11.520	10.835
Healthcare	10.550	12.293
Financial Services	8.010	15.291
Communication Services	6.290	7.336
Basic Materials	5.580	5.597
Consumer Defensive	4.910	7.143
Utilities	2.860	3.061
Real Estate	2.700	3.338
Energy	1.400	3.683

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	9.14	365.51	+0.23%
JPMorgan Funds America Equity Fund C (acc) USD	LU0129459060	7.22	83.320	+0.48%
Candriam Equities L Global Demography Class I EUR	LU0654531341	6.93	4,000.050	-0.35%
Janus Henderson Hrzn Glb Sus Eq IU2 USD	LU1983259703	5.75	-	-
Echiquier Artificial Intelligence K EUR	LU1819479939	5.69	241.680	-1.18%
CPR Invest Global Lifestyles I USD Acc	LU1989768574	5.55	-	-
NB Next Gen Cnnctvity USD I Acc	IE00BLLXGV72	4.97	-	-
Pictet-Security I USD	LU0256845834	4.94	459.010	+1.60%
Lyxor UCITS Nasdaq-100 D-EUR	LU1829221024	4.91	83.10	+0.08%
G Fund World (R) Evolutions IC EUR	LU1897556350	4.88	2,571.440	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Unofi-Internation.	713.460	+5.130	+0.72%