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Afer Diversifié Durable Isr (0P0000NBGL)

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836.570 -1.630    -0.19%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 589.23M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010821470 
Asset Class:  Equity
Afer Diversifié Durable 836.570 -1.630 -0.19%

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 2.420 3.600 1.180
Shares 35.670 35.710 0.040
Bonds 60.070 60.200 0.130
Convertible 0.620 0.620 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.430 14.943
Price to Book 1.662 2.072
Price to Sales 1.042 1.430
Price to Cash Flow 8.981 8.830
Dividend Yield 3.981 3.004
5 Years Earnings Growth 8.661 10.339

Sector Allocation

Name  Net % Category Average
Industrials 20.700 14.573
Financial Services 20.640 16.692
Technology 15.750 15.474
Consumer Defensive 9.500 8.445
Healthcare 8.800 12.020
Consumer Cyclical 6.580 11.841
Communication Services 6.120 5.916
Basic Materials 4.250 6.320
Energy 4.140 4.833
Utilities 3.430 4.639
Real Estate 0.070 2.659

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 8

Name ISIN Weight % Last Change %
  db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 LU0290355717 3.04 220.53 +0.07%
Ofi Invest ESG Euro High Yield IC FR0010596783 2.98 - -
  Btp Tf 3,50% Mz30 Eur IT0005024234 2.60 103.06 +0.18%
  Obligaciones Tf 1,95% Lg30 Eur ES00000127A2 2.51 96.54 +0.18%
France (Republic Of) 0% FR0013451507 2.46 - -
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc LU1985004966 2.35 - -
  SAP DE0007164600 2.02 224.700 +1.86%
  ASML Holding NL0010273215 1.81 631.50 +2.43%
  Oat Tf 1,25% Mg34 Eur FR0013313582 1.64 85.50 +0.09%
  France 0 25-Nov-2030 FR0013516549 1.49 85.010 +0.05%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.67B 0.30 1.44 4.89
  Afer Actions Euro I 2.07B 9.29 6.62 7.32
  Afer Actions Euro A 2.07B 8.66 5.89 6.77
  FR0010094839 1.69B 18.32 7.07 9.58
  Aviva Investors Conviction 1.56B 11.48 5.12 7.25
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