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Ofi Invest Isr Grandes Marques I (0P000115CX)

Paris

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3,356.920 +18.380 +0.55%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 614.66M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011586551

Asset Class: Equity

General
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0P000115CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Grandes Marques I (0P000115CX) fund. Our Aviva Grandes Marques I 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	4.710	5.170	0.460
Stocks	95.190	95.190	0.000
Bonds	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.103	17.920
Price to Book	3.112	3.008
Price to Sales	2.901	2.197
Price to Cash Flow	14.369	12.283
Dividend Yield	2.077	2.054
5 Years Earnings Growth	12.442	11.330

Sector Allocation

Name	Net %	Category Average
Technology	31.870	23.503
Financial Services	22.400	16.132
Consumer Cyclical	11.340	10.463
Consumer Defensive	9.210	7.797
Healthcare	7.090	13.547
Communication Services	6.980	7.639
Industrials	4.520	11.592
Energy	4.060	3.648
Real Estate	1.570	2.814
Basic Materials	0.960	4.138

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.43	138.42	+2.76%
Microsoft	US5949181045	5.62	434.52	-0.48%
Alphabet A	US02079K3059	3.06	193.71	+1.20%
Salesforce Inc	US79466L3024	2.68	342.28	-0.40%
Goldman Sachs	US38141G1040	2.51	570.13	+0.71%
Eli Lilly	US5324571083	2.45	791.45	+3.09%
BlackRock	US09290D1019	2.44	1,037.37	+0.84%
JPMorgan	US46625H1005	2.43	237.55	-0.02%
American Express	US0258161092	2.21	298.37	-0.10%
Accenture	IE00B4BNMY34	2.08	357.70	-2.37%

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. %
	Aviva Grandes Mar.	3,356.920	+18.380	+0.55%