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Ofi Invest Isr Croissance Durable A (0P0000KRMQ)

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2,561.310 +5.880    +0.23%
25/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 63.28M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010746776 
Asset Class:  Equity
Aviva Valeurs Responsables A 2,561.310 +5.880 +0.23%

0P0000KRMQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Valeurs Responsables A (0P0000KRMQ) fund. Our Aviva Valeurs Responsables A 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 1.640 2.880 1.240
Stocks 38.000 38.280 0.280
Bonds 59.310 59.490 0.180
Convertible 1.030 1.030 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.374 15.001
Price to Book 2.103 2.088
Price to Sales 1.503 1.440
Price to Cash Flow 13.163 8.935
Dividend Yield 2.967 2.995
5 Years Earnings Growth 10.238 10.273

Sector Allocation

Name  Net % Category Average
Financial Services 21.190 16.765
Healthcare 20.480 11.995
Industrials 18.140 14.648
Technology 14.950 15.651
Basic Materials 8.330 6.251
Consumer Cyclical 6.770 11.752
Utilities 4.600 4.650
Consumer Defensive 2.200 8.390
Real Estate 1.740 2.716
Communication Services 1.610 5.893

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 9

Name ISIN Weight % Last Change %
  Franklin Euro Green Bond UCITS IE00BHZRR253 3.13 23.81 +0.27%
Ofi Invest ESG Euro High Yield IC FR0010596783 2.79 - -
  Novo Nordisk B DK0062498333 1.97 743.4 -2.03%
  Belgium Green Bond Tf 1,25% Ap33 Eur BE0000346552 1.78 89.57 +0.08%
  ASML Holding NL0010273215 1.72 627.70 -1.92%
  Spain 1 30-Jul-2042 ES0000012J07 1.64 69.900 +0.78%
  Schneider Electric FR0000121972 1.42 237.65 -0.59%
  Neoen FR0011675362 1.35 39.49 0.00%
  SAP DE0007164600 1.32 220.150 -1.37%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375% XS2388941077 1.28 - -

Top Equity Funds by OFI Invest Asset Management

  Name Rating 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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