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Sunny Euro Stratégic I (0P0000URN3)

Paris

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1,510.250 +0.330 +0.02%

23/04 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.97M

Type: Fund

Market: France

Issuer: Sunny Asset Management

ISIN: FR0011152966

Asset Class: Equity

General
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0P0000URN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Sunny Euro Strategic I (0P0000URN3) fund. Our Sunny Euro Strategic I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.780	7.920	6.140
Shares	1.390	1.400	0.010
Bonds	79.100	80.060	0.960
Convertible	16.720	16.720	0.000
Other	1.020	1.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.879	15.065
Price to Book	0.934	2.122
Price to Sales	0.409	1.419
Price to Cash Flow	4.549	8.818
Dividend Yield	3.082	3.003
5 Years Earnings Growth	9.438	10.638

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.610	11.425
Industrials	17.740	14.387
Technology	16.780	16.641
Healthcare	9.680	12.403
Financial Services	7.210	16.685
Basic Materials	6.890	6.167
Consumer Defensive	5.820	8.144
Energy	5.180	4.902
Communication Services	4.570	6.220
Utilities	2.230	4.608
Real Estate	1.310	2.696

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	6.82	99.550	+0.13%
Germany 0 15-Aug-2029	DE0001102473	5.07	87.700	0.00%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	4.63	92.18	0.00%
Oat Tf 1,25% Mg34 Eur	FR0013313582	4.42	84.60	0.00%
Cellnex Telecom S.A.U 2.125%	XS2597741102	2.87	-	-
Caisse Nationale de Reassurance Mutuelle Agricole Groupama S.A.	FR0011896513	2.82	-	-
BNP Paribas Cardif SA 1%	FR0013299641	2.34	-	-
Sunny Euro Crédit I	FR0012832780	2.01	-	-
SUNNY Seren-Oblig C	FR0011374123	2.01	-	-
IGT 3.5 15-Jun-2026	XS2009038113	2.00	98.60	+0.00%

Top Equity Funds by Sunny Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Sunny Managers F		28.54M	-2.67	-0.27	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sunny Euro Strate.	1,510.250	+0.330	+0.02%