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Afer Actions Euro Isr I (0P0000KD20)

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192,714 -2918    -1.49%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010505164 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.09B
Afer Actions Euro I 192,714 -2918 -1.49%

0P0000KD20 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Afer Actions Euro I (0P0000KD20) fund. Our Afer Actions Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Name  Net %  Long %  Short %
Cash 0 1 0
Stocks 100 100 0
Bonds 0 0 0
Other 0 0 0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12 14
Price to Book 2 2
Price to Sales 1 1
Price to Cash Flow 9 9
Dividend Yield 4 4
5 Years Earnings Growth 9 10

Sector Allocation

Name  Net % Category Average
Industrials 21 18
Financial Services 19 18
Technology 15 15
Consumer Cyclical 10 13
Healthcare 8 9
Consumer Defensive 7 8
Utilities 5 6
Basic Materials 5 6
Communication Services 4 6
Energy 4 5
Real Estate 2 2

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name ISIN Weight % Last Change %
  ASML Holding NL0010273215 5.44 686.10 -0.68%
  SAP DE0007164600 5.00 236.750 -0.13%
  Siemens AG DE0007236101 3.39 189.26 -0.10%
  Schneider Electric FR0000121972 3.34 239.75 -0.37%
  TotalEnergies SE FR0000120271 3.14 51.89 -0.08%
  Louis Vuitton FR0000121014 2.85 628.10 +0.10%
  Allianz DE0008404005 2.73 294.60 -0.77%
  Sanofi FR0000120578 2.64 91.28 -0.24%
  Safran FR0000073272 2.33 210.00 -0.57%
  Enel IT0003128367 2.07 6.806 +0.15%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.64B 0.24 1.82 4.56
  Afer Actions Euro A 2.09B 8.32 6.72 6.25
  FR0010094839 1.73B 25.02 9.01 9.96
  Aviva Investors Conviction 1.56B 14.61 6.10 7.15
  Aviva Investors Valorisation 1.49B 10.39 2.48 4.56
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