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Ofi Invest Isr Grandes Marques I (0P000115CX)

Paris

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3,399.820 -11.050 -0.32%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 610.54M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011586551

Asset Class: Equity

General
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0P000115CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Grandes Marques I (0P000115CX) fund. Our Aviva Grandes Marques I 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	4.300	4.430	0.130
Shares	95.600	95.600	0.000
Bonds	0.100	0.100	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.547	17.939
Price to Book	3.145	2.970
Price to Sales	2.681	2.162
Price to Cash Flow	13.795	12.180
Dividend Yield	2.034	2.060
5 Years Earnings Growth	11.648	11.266

Sector Allocation

Name	Net %	Category Average
Technology	30.930	23.255
Financial Services	21.770	15.824
Consumer Cyclical	12.220	10.529
Consumer Defensive	10.110	7.847
Healthcare	7.430	13.839
Communication Services	6.710	7.532
Energy	4.150	3.677
Industrials	4.060	11.700
Real Estate	1.700	2.833
Basic Materials	0.920	4.267

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.58	136.92	+0.66%
Microsoft	US5949181045	5.58	427.99	+2.20%
Alphabet A	US02079K3059	2.90	169.12	+0.88%
JPMorgan	US46625H1005	2.77	249.97	-0.13%
Eli Lilly	US5324571083	2.56	789.32	+4.55%
Salesforce Inc	US79466L3024	2.47	343.18	+1.20%
Goldman Sachs	US38141G1040	2.36	605.24	+0.37%
BlackRock	US09290D1019	2.35	1,026.48	-0.49%
American Express	US0258161092	2.18	305.61	+0.13%
Merck&Co	US58933Y1055	2.17	101.62	+0.45%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.68B	0.30	1.44	4.89
Afer Actions Euro A	2.08B	8.66	5.89	6.77
Afer Actions Euro I	2.08B	9.29	6.62	7.32
FR0010094839	1.73B	18.32	7.07	9.58
Aviva Investors Conviction	1.57B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Grandes Mar.	3,399.820	-11.050	-0.32%