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Afer Patrimoine C/d (0P00001CQQ)

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577.430 -0.210    -0.04%
09/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010094789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.56M
Afer Patrimoine 577.430 -0.210 -0.04%

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

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Name  Net %  Long %  Short %
Cash 1.500 15.750 14.250
Stocks 18.850 20.060 1.210
Bonds 78.630 79.030 0.400
Convertible 0.970 0.970 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.374 15.095
Price to Book 3.012 2.141
Price to Sales 2.257 1.502
Price to Cash Flow 12.631 9.015
Dividend Yield 1.920 2.850
5 Years Earnings Growth 10.428 10.818

Sector Allocation

Name  Net % Category Average
Technology 29.220 17.271
Financial Services 15.220 15.754
Industrials 10.350 15.492
Healthcare 9.740 12.150
Consumer Cyclical 8.910 11.557
Communication Services 8.160 6.454
Consumer Defensive 6.300 7.473
Energy 3.900 4.566
Basic Materials 3.760 7.414
Utilities 2.430 4.022
Real Estate 2.020 3.681

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 26

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 10.48 216.99 -0.18%
Ofi Invest Actions Amérique I FR0007017488 10.05 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 4.56 5.48 -0.18%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.76 4.72 -0.21%
  iShares Sust MSCI USA SRI IE00BYVJRR92 3.52 15.502 -0.89%
  Oat Tf 1,25% Mg34 Eur FR0013313582 2.84 83.22 -0.28%
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 1.98 15.72 -0.95%
  Aviva Investors Japon FR0010247072 1.81 22,471.710 -0.79%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 1.78 98.96 +0.08%
  France 0 25-Feb-2027 FR0014003513 1.78 94.950 -0.07%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.66B 0.90 0.62 4.74
  Afer Actions Euro I 2.14B 10.40 6.16 7.17
  Afer Actions Euro A 2.1B 9.63 5.43 6.61
  FR0010094839 1.75B 24.48 7.65 9.89
  Aviva Investors Conviction 1.57B 14.54 4.91 7.19
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