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Afer Diversifié Durable Isr (0P0000NBGL)

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858.350 -6.320 -0.73%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 591.66M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010821470

Asset Class: Equity

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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	3.330	4.460	1.130
Stocks	38.190	38.360	0.170
Bonds	57.620	57.920	0.300
Convertible	0.250	0.250	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.521	15.092
Price to Book	1.997	2.096
Price to Sales	1.402	1.464
Price to Cash Flow	10.706	9.218
Dividend Yield	3.449	2.975
5 Years Earnings Growth	8.537	10.003

Sector Allocation

Name	Net %	Category Average
Industrials	20.270	14.867
Financial Services	18.010	17.116
Technology	17.810	15.821
Consumer Cyclical	11.950	12.015
Healthcare	8.670	11.585
Basic Materials	6.030	6.098
Consumer Defensive	5.600	8.092
Utilities	5.490	4.387
Communication Services	4.790	6.047
Real Estate	1.010	2.750
Energy	0.370	4.540

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.00	-	-
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.94	10.36	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.61	102.04	+0.02%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.51	95.41	0.00%
France (Republic Of) 0%	FR0013451507	2.46	-	-
ASML Holding	NL0010273215	2.24	647.80	+0.36%
SAP	DE0007164600	1.88	242.450	-0.04%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.72	-	-
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.62	82.67	-0.17%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.61	91.570	-0.13%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.82B	6.76	4.84	4.28
Afer Actions Euro A	2.22B	7.46	9.14	6.64
Afer Actions Euro I	2.22B	10.96	13.17	6.69
FR0010094839	1.69B	2.97	9.98	9.50
Aviva Investors Conviction	1.58B	4.19	7.72	6.99

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