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Afer Diversifié Durable Isr (0P0000NBGL)

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844.770 +0.080    +0.01%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010821470 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 590.42M
Afer Diversifié Durable 844.770 +0.080 +0.01%

0P0000NBGL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Afer Diversifié Durable (0P0000NBGL) fund. Our Afer Diversifié Durable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.900 4.010 1.110
Stocks 36.300 36.570 0.270
Bonds 59.630 59.840 0.210
Convertible 0.550 0.550 0.000
Other 0.630 0.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.931 15.011
Price to Book 1.703 2.094
Price to Sales 1.043 1.454
Price to Cash Flow 9.342 9.022
Dividend Yield 3.797 3.007
5 Years Earnings Growth 8.638 10.152

Sector Allocation

Name  Net % Category Average
Industrials 20.720 14.603
Financial Services 20.440 16.837
Technology 16.710 15.816
Consumer Defensive 9.220 8.255
Healthcare 9.020 11.791
Consumer Cyclical 7.650 11.681
Communication Services 6.000 5.949
Basic Materials 5.440 6.158
Utilities 4.250 4.694
Energy 0.440 4.689
Real Estate 0.110 2.855

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 11

Name ISIN Weight % Last Change %
Ofi Invest ESG Euro High Yield IC FR0010596783 3.06 - -
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc LU1985004966 2.96 - -
  Btp Tf 3,50% Mz30 Eur IT0005024234 2.67 102.09 -0.37%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 2.56 95.73 -0.10%
France (Republic Of) 0% FR0013451507 2.51 - -
  SAP DE0007164600 2.23 245.850 +0.29%
  BNP Paribas Easy High Yield SRI Fossil Free UCITS LU2244386053 2.07 10.62 -0.28%
  ASML Holding NL0010273215 1.97 725.30 -1.17%
  Oat Tf 1,25% Mg34 Eur FR0013313582 1.66 83.22 -0.28%
  Btp Tf 1,65% Dc30 Eur IT0005413171 1.64 91.620 -0.42%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.66B 0.90 0.62 4.74
  Afer Actions Euro A 2.1B 9.63 5.43 6.61
  Afer Actions Euro I 2.14B 10.40 6.16 7.17
  FR0010094839 1.75B 24.48 7.65 9.89
  Aviva Investors Conviction 1.57B 14.54 4.91 7.19
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