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Afer Patrimoine (0P00001CQQ)

Paris

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558.400 +1.360 +0.24%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 285.58M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010094789

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	7.970	13.730	5.760
Stocks	22.870	22.900	0.030
Bonds	56.600	56.710	0.110
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	12.060	12.090	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.386	15.062
Price to Book	2.068	2.035
Price to Sales	1.609	1.365
Price to Cash Flow	10.426	8.269
Dividend Yield	2.239	2.864
5 Years Earnings Growth	10.903	11.211

Sector Allocation

Name	Net %	Category Average
Technology	19.980	16.412
Financial Services	15.420	14.853
Industrials	13.380	15.493
Healthcare	12.010	12.043
Consumer Cyclical	11.430	11.593
Communication Services	8.430	6.115
Consumer Defensive	8.160	8.117
Basic Materials	3.840	8.479
Real Estate	3.330	3.252
Utilities	2.370	4.054
Energy	1.660	5.003

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	9.40	-	-
Ofi Invest ISR Crédit Court Euro R	FR0011614239	8.05	-	-
Ofi Invest ISR Crédit Bonds Euro I	FR0011024249	8.02	-	-
Aviva Investors Japon	FR0010247072	7.50	21,481.900	+1.60%
iShares J.P. Morgan $ EM Corp Bond UCITS ETF EUR H	IE00BKT1CS59	7.28	4.64	+0.78%
Candriam Sst Bd Glb V € Asst HAcc	LU2211182196	7.26	-	-
Candriam Sst Bd Glbl Hi Yld V € Acc	LU1644441807	5.15	-	-
AB FCP I - US Thematic Research Portfolio S1 Acc	LU0232467083	4.27	52.020	+0.83%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.15	4.70	+0.27%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.84	91.90	+0.33%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.02B	4.77	5.47	5.39
Afer Actions Euro A	2.34B	10.76	10.23	6.91
Afer Actions Euro I	2.34B	10.94	10.99	7.44
Aviva Investors Conviction	1.51B	8.83	7.68	7.44
FR0010094839	1.48B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Patrimoine	558.400	+1.360	+0.24%