Uni-Hoche C
Ticker
FR0000930455.PA
ISIN
FR000093045
Price
-
Change Today
-
Price 1 year ago
-
Morningstar
3
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
1 year
History
NoneCompany information
Summary
La SICAV vise à atteindre une performance proche ou supérieure à celle de son indicateur de référence, l’indice SBF 120, sur un horizon de 5 ans. Pour atteindre cet objectif, la SICAV peut avoir un volant de liquidités ou une couverture du risque actions (par le biais d’instruments financiers à terme), à hauteur de 25 % maximum.
Market
US
Category
France Equity
Expense Ratio
2.52%
Fund family
-
Morningstar
3
Yield
-
Exchange
YHD
| Sector | Weight |
|---|---|
| Consumer cyclical | 15.37% |
| Financial services | 14.80% |
| Healthcare | 14.13% |
| Industrials | 13.96% |
| Consumer defensive | 13.54% |
| Technology | 13.48% |
| Basic materials | 6.88% |
| Energy | 5.63% |
| Realestate | 2.12% |
| Utilities | 0.08% |
| Communication services | 0.01% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| BNPQF.PA | BNP Paribas | 9.01% |
| CAPMF.PA | Capgemini SA | 8.26% |
| SNYNF.PA | Sanofi SA | 7.59% |
| UNLNF | Unilever NV DR | 7.03% |
| TTFNF.PA | Total SA | 5.57% |
| AXAHF.PA | AXA SA | 4.72% |
| LVMHF.PA | LVMH Moet Hennessy Louis Vuitton SE | 3.96% |
| VLEEF.PA | Valeo SA | 3.78% |
| VEOEF.PA | Veolia Environnement SA | 3.76% |
| AIQUF.PA | Air Liquide SA | 3.47% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000QC1.F | AXA Indice France D | FR000017043 | FRA | 0.83% | 5 | ||
| 0P00000QGF.F | Groupama France Stock NC | FR000098978 | FRA | 5 | |||
| 0P00000QGZ.F | France Gan ID | FR000029012 | FRA | 0.99% | 5 | ||
| 0P0000205B.F | France Gan IC | FR001026382 | FRA | 0.99% | 5 | ||
| 0P000029OS.F | Seeyond Actions CAC 40 MD | FR001017734 | FRA | 5 | |||
| 0P00005ZXU.F | Amundi Resa Actions France NC | FR001018488 | FRA | 0.69% | 5 | ||
| 0P0000WUA4.F | Groupama France Stock M | FR001129238 | FRA | 5 | |||
| C40.PA | Amundi Index Solutions - Amundi CAC 40 | LU1681046931 | PAR | 0.15% | 5 | -0.44 | |
| C40.SW | AMUNDI CAC 40 ETF | LU1681046931 | EBS | 0.15% | 5 | ||
| C4D.PA | Amundi Index Solutions - Amundi CAC 40 UCITS ETF-D | LU1681047079 | PAR | 0.15% | 5 | -0.44 | |
| C4DE.SW | AMUNDI CAC 40 UCITS ETF DR D | LU1681047079 | EBS | 0.15% | 5 | ||
| CAC.PA | Lyxor CAC 40 (DR) UCITS ETF Dist | FR0007052782 | PAR | 0.25% | 5 | +0.50 | |
| CACC.PA | Lyxor CAC 40 (DR) UCITS ETF | FR0013380607 | PAR | 0.25% | 5 | +0.540 | -- |
| CF1.PA | Amundi ETF MSCI France UCITS ETF | FR0010655704 | PAR | 0.25% | 5 | -0.05 | |
| FR0000290124.PA | France Gan ID | FR000029012 | YHD | 0.99% | 5 | Candriam World Alternative Alphamax I EUR | |
| FR0000989782.PA | Groupama France Stock IC | FR000098978 | YHD | 0.98% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0007052782.PA | PSX | 5 | |||||
| FR0010177345.PA | Seeyond Actions CAC 40 M | FR001017734 | YHD | 0.25% | 5 | ||
| FR0010263822.PA | France Gan | FR001026382 | YHD | 0.99% | 5 | Candriam World Alternative Alphamax C EUR | |
| FR0010475772.PA | Oudart Actions Françaises | FR001050543 | YHD | 3.23% | 5 | ||
| FR0010505438.PA | Oudart Actions Françaises I | FR001050543 | YHD | 2.16% | 5 | ||
| FR0010655704.PA | PSX | 5 | |||||
| FR0011292382.PA | Groupama France Stock | FR001129238 | YHD | 5 | Candriam World Alternative Alphamax C EUR |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.