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Afer Patrimoine C/d (0P00001CQQ)

Paris

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562.570 -0.100 -0.02%

12/03 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010094789

Asset Class: Equity

Morningstar Rating:
Total Assets: 307.27M

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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

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Name	Net %	Long %	Short %
Cash	1.930	20.220	18.290
Stocks	18.560	18.760	0.200
Bonds	78.730	78.820	0.090
Convertible	0.740	0.740	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.321	15.297
Price to Book	2.785	2.151
Price to Sales	2.315	1.531
Price to Cash Flow	12.891	9.246
Dividend Yield	2.042	2.847
5 Years Earnings Growth	11.028	10.433

Sector Allocation

Name	Net %	Category Average
Technology	26.950	17.345
Financial Services	20.260	16.689
Industrials	9.710	15.322
Consumer Cyclical	9.470	11.539
Healthcare	9.170	12.138
Communication Services	8.070	6.373
Consumer Defensive	5.960	7.327
Basic Materials	3.310	7.541
Energy	3.020	4.871
Utilities	2.160	3.975
Real Estate	1.930	3.665

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 365

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	12.25	215.13	-0.05%
Ofi Invest Actions Amérique I	FR0007017488	8.19	-	-
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.00	4.72	0.02%
iShares Sust MSCI USA SRI	IE00BYVJRR92	3.90	13.882	+0.65%
France (Republic Of) 3.2%	FR001400X8V5	2.40	-	-
Germany 0 15-Aug-2029	DE0001102473	2.26	90.070	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.21	5.53	+0.17%
BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap	LU1291099718	1.99	16.60	-0.02%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.71	-	-
Aviva Investors Japon	FR0010247072	1.67	22,057.860	+0.43%

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	2.21B	10.61	12.32	6.11
Afer Actions Euro I	2.21B	10.74	13.09	6.67
FR0010094839	1.82B	1.29	10.77	8.68
Aviva Investors Conviction	1.56B	4.49	9.13	6.36

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