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Afer Diversifié Durable Isr (0P0000NBGL)

Paris

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844.800 -6.330 -0.74%

19/12 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.46M

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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	2.850	4.140	1.290
Stocks	34.790	35.140	0.350
Bonds	60.740	60.780	0.040
Convertible	0.390	0.390	0.000
Other	1.230	1.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.266	15.018
Price to Book	1.622	2.101
Price to Sales	1.002	1.460
Price to Cash Flow	8.894	9.039
Dividend Yield	3.972	3.002
5 Years Earnings Growth	8.404	10.197

Sector Allocation

Name	Net %	Category Average
Industrials	20.850	14.620
Financial Services	20.250	16.843
Technology	16.190	15.747
Consumer Defensive	9.360	8.259
Healthcare	8.880	11.819
Consumer Cyclical	6.460	11.689
Communication Services	6.300	5.922
Basic Materials	4.130	6.181
Energy	3.970	4.719
Utilities	3.510	4.673
Real Estate	0.080	2.842

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 292

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	3.12	221.12	-0.35%
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.02	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.66	103.40	-0.23%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.56	96.86	-0.09%
France (Republic Of) 0%	FR0013451507	2.51	-	-
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	2.24	-	-
SAP	DE0007164600	2.07	236.350	-0.17%
ASML Holding	NL0010273215	1.87	683.80	-0.34%
Oat Tf 1,25% Mg34 Eur	FR0013313582	1.68	85.10	-0.57%
France 0 25-Nov-2030	FR0013516549	1.52	85.250	-0.34%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	0.24	1.82	4.56
Afer Actions Euro A	2.09B	8.32	6.72	6.25
Afer Actions Euro I	2.09B	9.02	7.46	6.80
FR0010094839	1.73B	25.02	9.01	9.96
Aviva Investors Conviction	1.56B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Diversifié D.	844.800	-6.330	-0.74%