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Afer Diversifié Durable Isr (0P0000NBGL)

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833.160 +11.870 +1.45%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 564.5M

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	1.320	3.310	1.990
Stocks	37.200	38.070	0.870
Bonds	60.470	60.560	0.090
Convertible	0.430	0.430	0.000
Other	0.590	0.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.599	15.167
Price to Book	1.886	2.092
Price to Sales	1.430	1.478
Price to Cash Flow	10.053	9.179
Dividend Yield	3.561	2.971
5 Years Earnings Growth	9.046	10.094

Sector Allocation

Name	Net %	Category Average
Industrials	21.300	14.827
Financial Services	20.560	17.379
Technology	15.360	15.695
Consumer Cyclical	9.850	12.057
Healthcare	8.050	11.382
Basic Materials	6.650	6.052
Utilities	6.320	4.367
Consumer Defensive	5.210	8.092
Communication Services	4.800	6.085
Energy	1.030	4.520
Real Estate	0.890	2.692

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.06	-	-
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.65	10.51	0.00%
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.63	103.49	+0.07%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.56	97.01	+0.24%
France (Republic Of) 0%	FR0013451507	2.52	-	-
ASML Holding	NL0010273215	1.96	577.30	-0.05%
SAP	DE0007164600	1.80	224.800	-2.26%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.64	93.100	+0.01%
France 0 25-Nov-2030	FR0013516549	1.52	86.180	+0.12%
Schneider Electric	FR0000121972	1.50	197.00	+0.14%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.33B	3.48	4.08	3.76
Afer Actions Euro A	1.86B	7.41	11.28	5.51
Afer Actions Euro I	1.86B	7.59	12.05	6.06
FR0010094839	1.66B	-7.12	6.71	7.53
Aviva Investors Conviction	1.41B	-0.83	6.80	5.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Diversifié D.	833.160	+11.870	+1.45%