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Ofi Invest Isr Grandes Marques A (0P000115CR)

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2,952.190 +9.810    +0.33%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 598.7M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0011586544 
Asset Class:  Equity
Aviva Grandes Marques A 2,952.190 +9.810 +0.33%

0P000115CR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Grandes Marques A (0P000115CR) fund. Our Aviva Grandes Marques A 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 4.300 4.430 0.130
Stocks 95.600 95.600 0.000
Bonds 0.100 0.100 0.000
Other 0.010 0.020 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.547 17.939
Price to Book 3.145 2.970
Price to Sales 2.681 2.162
Price to Cash Flow 13.795 12.180
Dividend Yield 2.034 2.060
5 Years Earnings Growth 11.648 11.266

Sector Allocation

Name  Net % Category Average
Technology 30.930 23.255
Financial Services 21.770 15.824
Consumer Cyclical 12.220 10.529
Consumer Defensive 10.110 7.847
Healthcare 7.430 13.839
Communication Services 6.710 7.532
Energy 4.150 3.677
Industrials 4.060 11.700
Real Estate 1.700 2.833
Basic Materials 0.920 4.267

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 3

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.58 142.12 -3.11%
  Microsoft US5949181045 5.58 413.77 +0.22%
  Alphabet A US02079K3059 2.90 164.87 -1.65%
  JPMorgan US46625H1005 2.77 248.13 +1.38%
  Eli Lilly US5324571083 2.56 749.63 -0.04%
  Salesforce Inc US79466L3024 2.47 340.38 +1.37%
  Goldman Sachs US38141G1040 2.36 601.96 +0.98%
  BlackRock US09290D1019 2.35 1,040.35 +1.20%
  American Express US0258161092 2.18 299.70 +2.29%
  Merck&Co US58933Y1055 2.17 100.84 +0.98%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.66B 0.30 1.44 4.89
  Afer Actions Euro A 2.06B 8.66 5.89 6.77
  Afer Actions Euro I 2.06B 9.29 6.62 7.32
  FR0010094839 1.7B 18.32 7.07 9.58
  Aviva Investors Conviction 1.56B 11.48 5.12 7.25
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