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Ofi Invest Isr Croissance Durable I (0P0000KBFP)

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3,067.620 +19.410 +0.64%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 62.81M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010753095

Asset Class: Equity

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0P0000KBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valeurs Responsables I (0P0000KBFP) fund. Our Aviva Valeurs Responsables 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	1.720	3.190	1.470
Stocks	36.910	37.250	0.340
Bonds	60.780	61.090	0.310
Convertible	0.580	0.580	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.034	15.026
Price to Book	2.105	2.103
Price to Sales	1.409	1.453
Price to Cash Flow	11.309	9.072
Dividend Yield	3.021	3.002
5 Years Earnings Growth	10.215	10.101

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	16.999
Healthcare	20.860	11.587
Industrials	18.030	14.700
Technology	14.810	15.781
Basic Materials	7.730	6.124
Consumer Cyclical	6.280	11.832
Utilities	4.770	4.681
Consumer Defensive	2.480	8.132
Real Estate	1.770	2.859
Communication Services	1.760	5.961

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Franklin Euro Green Bond UCITS	IE00BHZRR253	3.28	23.66	+0.34%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.92	-	-
Novo Nordisk B	DK0062498333	1.93	607.3	+0.60%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.85	88.78	+0.38%
Spain 1 30-Jul-2042	ES0000012J07	1.75	67.780	+0.94%
ASML Holding	NL0010273215	1.53	722.70	+2.26%
Schneider Electric	FR0000121972	1.49	245.35	+1.80%
SAP	DE0007164600	1.48	268.500	+0.17%
Neoen	FR0011675362	1.42	39.78	+0.10%
Lonza Group	CH0013841017	1.19	582.00	-1.49%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.84B	0.90	0.62	4.74
Afer Actions Euro A	2.27B	9.63	5.43	6.61
Afer Actions Euro I	2.27B	10.40	6.16	7.17
FR0010094839	1.83B	24.48	7.65	9.89
Aviva Investors Conviction	1.64B	14.54	4.91	7.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valeurs Res.	3,067.620	+19.410	+0.64%