Canada markets open in 3 hours 42 minutes

Unofi-France D (0P00000HBJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
561.57-1.67 (-0.30%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.92%
Stocks98.98%
Bonds0.09%
Others0.02%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000HBJ.F
Basic Materials
5.63%
Consumer Cyclical
20.84%
Financial Services
9.85%
Real Estate
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/Cashflow0.11N/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%