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Afer Diversifié Durable Isr (0P0000NBGL)

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839.240 +1.400 +0.17%

13/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 610.12M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010821470

Asset Class: Equity

General
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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

Name	Net %	Long %	Short %
Cash	1.830	3.340	1.510
Stocks	33.210	33.290	0.080
Bonds	57.650	57.910	0.260
Convertible	0.360	0.360	0.000
Other	6.940	6.940	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.310	15.016
Price to Book	1.604	2.057
Price to Sales	1.018	1.387
Price to Cash Flow	9.320	8.577
Dividend Yield	3.617	2.944
5 Years Earnings Growth	10.933	10.623

Sector Allocation

Name	Net %	Category Average
Financial Services	21.360	16.742
Industrials	20.010	14.427
Technology	16.370	15.376
Consumer Defensive	8.820	8.487
Consumer Cyclical	7.810	12.611
Healthcare	7.040	11.919
Communication Services	6.470	5.905
Energy	5.000	4.905
Basic Materials	3.750	6.439
Utilities	3.380	4.381

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Trnstn Clmt Eurp K EURAcc	LU1985004966	4.37	-	-
ASML Holding	NL0010273215	2.28	851.00	+1.23%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.28	5.23	+0.34%
Slovak (Republic of) 0.125%	SK4000017380	2.16	-	-
France .5 25-May-2029	FR0013407236	1.59	89.570	+0.57%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	1.53	93.89	0.00%
Louis Vuitton	FR0000121014	1.50	789.00	-0.37%
SAP	DE0007164600	1.48	176.100	+0.81%
France 0 25-Nov-2030	FR0013516549	1.45	83.710	+0.69%
TotalEnergies SE	FR0000120271	1.43	67.47	-1.24%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.16B	2.87	4.38	4.99
Afer Actions Euro I	2.39B	9.10	9.69	7.13
Afer Actions Euro A	2.39B	8.84	8.94	6.59
Aviva Investors Conviction	1.56B	6.93	6.56	7.19
FR0010094839	1.52B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Diversifié D.	839.240	+1.400	+0.17%