Frankfurt - Delayed Quote EUR

Unofi-France D (0P00000HBJ.F)

517.53 +0.98 (+0.19%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 516.55
  • YTD Return -1.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 112.53M
  • Beta (5Y Monthly) 1.02
  • Yield 2.41%
  • 5y Average Return --
  • Holdings Turnover -5.54%
  • Last Dividend 16.48
  • Inception Date Sep 6, 1990

Unofi-Gestion d'Actifs

Fund Family

--

Fund Category

112.53M

Net Assets

1990-09-06

Inception Date

More about Unofi-France D

Performance Overview: 0P00000HBJ.F

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Trailing returns as of 11/21/2024.

YTD Return

0P00000HBJ.F
1.29%
Category
0.00%
 

1-Year Return

0P00000HBJ.F
8.01%
Category
0.00%
 

3-Year Return

0P00000HBJ.F
3.56%
Category
0.00%
 

5-Year Return

0P00000HBJ.F
5.82%
Category
0.00%
 

Holdings: 0P00000HBJ.F

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Top 10 Holdings (59.20% of Total Assets)

SymbolCompany% Assets
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 10.12%
TTE.PA
TotalEnergies SE 8.12%
SU.PA
Schneider Electric S.E. 7.37%
SAN.PA
Sanofi 6.55%
OR.PA
L'Oréal S.A. 5.47%
AI.PA
L'Air Liquide S.A. 5.29%
SAF.PA
Safran SA 4.45%
AIR.PA
Airbus SE 4.01%
RMS.PA
Hermès International Société en commandite par actions 3.97%
EL.PA
EssilorLuxottica Société anonyme 3.85%

Sector Weightings

Sector0P00000HBJ.F
Industrials   25.87%
Consumer Cyclical   19.10%
Healthcare   10.94%
Financial Services   10.09%
Consumer Defensive   10.06%
Energy   8.20%
Basic Materials   6.07%
Technology   4.45%
Communication Services   2.84%
Utilities   1.77%
Real Estate   0.61%
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Recent News: 0P00000HBJ.F

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Research Reports: 0P00000HBJ.F

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UMPIX ProFunds UltraMid Cap Fund
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UMPSX ProFunds UltraMid Cap Fund
59.76
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BIPIX ProFunds Biotechnology UltraSector Fund
65.12
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BIPSX ProFunds Biotechnology UltraSector Fund
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
43.42
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FSHOX Fidelity Select Construction & Housing
138.58
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FSRPX Fidelity Select Retailing
21.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
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LMIYX Lord Abbett Micro Cap Growth I
22.45
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LFMGX Lord Abbett Micro Cap Growth F
22.45
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LAMGX Lord Abbett Micro Cap Growth A
18.14
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LCMGX Lord Abbett Micro Cap Growth Fund
21.51
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
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RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
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PZISX Pzena Small Cap Value Institutional
16.56
+2.16%
 
PZVSX Pzena Small Cap Value Investor
16.38
+2.12%
 
PSGCX Virtus KAR Small-Cap Growth C
29.71
+2.10%
 
PSGAX Virtus KAR Small-Cap Growth A
37.60
+2.09%
 
PXSGX Virtus KAR Small-Cap Growth I
39.62
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CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
88.09
+1.91%
 
WBVNX William Blair Small Cap Value N
33.54
+1.88%
 
WBVRX William Blair Small Cap Value R6
33.59
+1.88%
 
FSHCX Fidelity Select Health Care Svcs Port
126.46
+1.87%
 
VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
+1.74%
 
DADGX Dunham Small Cap Growth A
19.44
+1.73%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
+1.72%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
 
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
46.34
+1.69%
 
BOGIX SGI Small Cap Core Fund I Shares
34.33
+1.69%
 
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
 
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
 
QASCX Federated Hermes MDT Small Cap Core A
27.24
+1.68%
 
CCASX Conestoga Small Cap Investors
84.81
+1.68%
 
SMYFX SEI Small Cap Y (SIMT)
15.77
+1.68%
 
HICGX Hennessy Cornerstone Growth Inst
41.26
+1.68%
 
DNDGX Dunham Small Cap Growth Fund
21.24
+1.68%
 
WBSRX William Blair Small Cap Growth R6
41.04
+1.66%
 
AXVIX Acclivity Small Cap Value I
21.45
+1.66%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.58
+1.66%
 
FCDAX Fidelity Stock Selector Small Cap Fund
40.59
+1.65%
 
HFCGX Hennessy Cornerstone Growth Investor
39.42
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OSCAX Invesco Main Street Small Cap A
25.28
+1.65%
 
WBSIX William Blair Small Cap Growth I
40.87
+1.64%
 
QISGX Federated Hermes MDT Small Cap Growth IS
29.75
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FDSCX Fidelity Stock Selector Small Cap
42.15
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PZIMX Pzena Mid Cap Value Instl
15.50
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
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WBSNX William Blair Small Cap Growth N
34.19
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FCDTX Fidelity Stock Selector Small Cap Fund
38.59
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MNSQX Invesco Main Street Small Cap R5
25.54
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
42.39
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BRSVX Bridgeway Small-Cap Value
43.64
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FCDIX Fidelity Stock Selector Small Cap Fund
42.41
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WESCX TETON Westwood SmallCap Equity AAA
29.39
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OSCYX Invesco Main Street Small Cap Y
25.64
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WWSAX TETON Westwood SmallCap Equity A
27.52
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FIMPX Nuveen Small Cap Growth Opp I
37.56
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OSSIX Invesco Main Street Small Cap R6
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WWSIX TETON Westwood SmallCap Equity I
30.82
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NRGEX Neuberger Berman Genesis Fund
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WWSCX TETON Westwood SmallCap Equity C
22.11
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ANOAX American Century Small Cap Growth A
21.50
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NRGSX Neuberger Berman Genesis Fund
74.63
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NBGIX Neuberger Berman Genesis Instl
74.64
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GTSCX Glenmede Small Cap Equity Instl
39.89
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DSCPX Davenport Small Cap Focus Fund
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GTCSX Glenmede Small Cap Equity Adv
37.01
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