Frankfurt - Delayed Quote • EUR
Unofi-Allocation Monde C (0P0001DXPG.F)
At close: August 2 at 10:00 PM GMT+2
Top 1 Holdings (3.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DXPG.F
Technology 20.30%
Healthcare 14.03%
Financial Services 13.37%
Industrials 13.32%
Consumer Cyclical 11.14%
Consumer Defensive 7.02%
Communication Services 5.79%
Basic Materials 5.13%
Energy 4.66%
Utilities 3.91%
Real Estate 1.32%
Overall Portfolio Composition (%)
| Cash | 17.45% |
| Stocks | 33.48% |
| Bonds | 40.07% |
| Others | 4.97% |
| Preferred | 0.13% |
| Convertible | 3.90% |
Bond Ratings
| US Government | 10.82% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001DXPG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 79,205.66 | -- |
| 3 Year Earnings Growth | 23 | -- |
Bond Holdings
| Average | 0P0001DXPG.F | Category Average |
|---|---|---|
| Maturity | 9.61 | -- |
| Duration | 4.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.01% |
| 5y Average Return | 2.77% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.62 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Unofi-Gestion d'Actifs |
| Net Assets | 246.23M |
| YTD Return | 5.37% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 12, 2018 |
Fund Summary
Fund Summary Information Not Available
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