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Afer Diversifié Durable Isr (0P0000NBGL)

Paris

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865.590 -0.460 -0.05%

27/03 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 595.95M

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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	0.770	2.430	1.660
Stocks	39.210	39.510	0.300
Bonds	58.970	59.100	0.130
Convertible	0.420	0.420	0.000
Other	0.620	0.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.041	15.168
Price to Book	2.011	2.099
Price to Sales	1.429	1.474
Price to Cash Flow	10.786	9.237
Dividend Yield	3.442	2.968
5 Years Earnings Growth	9.422	10.095

Sector Allocation

Name	Net %	Category Average
Industrials	21.040	14.893
Financial Services	18.400	17.296
Technology	16.010	15.681
Consumer Cyclical	11.560	12.055
Healthcare	8.350	11.482
Basic Materials	6.520	6.086
Utilities	5.920	4.377
Consumer Defensive	5.720	8.099
Communication Services	4.500	6.061
Real Estate	1.000	2.765
Energy	0.980	4.547

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.32	10.45	+0.19%
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.01	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.57	103.01	+0.18%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.50	96.35	+0.12%
France (Republic Of) 0%	FR0013451507	2.46	-	-
ASML Holding	NL0010273215	2.19	625.60	-2.63%
SAP	DE0007164600	1.73	246.750	-1.00%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.61	92.700	+0.18%
France 0 25-Nov-2030	FR0013516549	1.49	85.350	+0.09%
Schneider Electric	FR0000121972	1.46	217.15	-3.62%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.79B	6.81	4.86	4.29
Afer Actions Euro A	2.19B	10.61	12.32	6.11
Afer Actions Euro I	2.19B	10.74	13.09	6.67
FR0010094839	1.7B	1.29	10.77	8.68
Aviva Investors Conviction	1.59B	4.49	9.13	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Diversifié D.	865.590	-0.460	-0.05%