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Afer Patrimoine C/d (0P00001CQQ)

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580.760 +1.250    +0.22%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 281.94M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010094789 
Asset Class:  Equity
Afer Patrimoine 580.760 +1.250 +0.22%

0P00001CQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Afer Patrimoine (0P00001CQQ) fund. Our Afer Patrimoine portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 19.660 20.140 0.480
Bonds 80.430 80.980 0.550
Convertible 1.000 1.000 0.000
Preferred 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.165 15.203
Price to Book 3.021 2.137
Price to Sales 2.248 1.496
Price to Cash Flow 12.818 8.950
Dividend Yield 1.932 2.846
5 Years Earnings Growth 11.557 10.921

Sector Allocation

Name  Net % Category Average
Technology 30.660 17.336
Financial Services 13.810 15.635
Healthcare 9.700 11.850
Industrials 9.440 15.321
Consumer Cyclical 9.050 11.869
Communication Services 8.470 6.465
Consumer Defensive 6.780 7.451
Basic Materials 3.550 7.488
Energy 3.410 4.677
Utilities 2.830 4.014
Real Estate 2.300 3.737

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 23

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 11.31 221.46 +0.35%
Ofi Invest Actions Amérique I FR0007017488 10.17 - -
  iShares Sust MSCI USA SRI IE00BYVJRR92 4.34 16.076 -0.27%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 4.14 5.47 -0.03%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.13 4.75 +0.23%
  Oat Tf 1,25% Mg34 Eur FR0013313582 3.29 85.88 +0.19%
  Bund Tf 1% Ag25 Eur DE0001102382 2.48 99.05 +0.01%
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 1.99 15.62 +0.04%
  France 0 25-Feb-2027 FR0014003513 1.95 95.160 +0.09%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 1.76 98.63 -0.02%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.66B 0.30 1.44 4.89
  Afer Actions Euro A 2.07B 8.66 5.89 6.77
  Afer Actions Euro I 2.07B 9.29 6.62 7.32
  FR0010094839 1.72B 18.32 7.07 9.58
  Aviva Investors Conviction 1.56B 11.48 5.12 7.25
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