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Unofi-France D (0P00000HBJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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557.14-3.74 (-0.67%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.92%
Stocks98.98%
Bonds0.09%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000HBJ.F
Basic materials
5.63%
Consumer cyclical
20.84%
Financial services
9.85%
Property
0.59%
Consumer defensive
10.16%
Healthcare
9.83%
Utilities
1.77%
Communication services
2.80%
Energy
8.77%
Industrials
25.00%
Technology
4.76%

Equity holdings

Average0P00000HBJ.FCategory average
Price/Earnings0.06N/A
Price/book0.53N/A
Price/sales0.77N/A
Price/Cash flow0.11N/A
Median market cap89,492.38N/A
3-year earnings growth30.05N/A

Bond holdings

Average0P00000HBJ.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000HBJ.F
US government0.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (58.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lvmh Moet Hennessy Louis Vuitton SEMC.PA10.74%
TotalEnergies SETTE.PA8.68%
Schneider Electric SESU.PA6.43%
L'Oreal SAOR.PA5.88%
Sanofi SASAN.PA5.83%
Air Liquide SAAI.PA4.89%
Airbus SEAIR.PA4.53%
Safran SASAF.PA4.12%
BNP Paribas Act. Cat.ABNP.PA3.89%
Hermes International SARMS.PA3.87%