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Afer Actions Euro A (0P00000EVI)

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230.910 -1.250 -0.54%

15/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0007024393

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29B

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0P00000EVI Holdings

Comprehensive information about top holdings and Key Holding Information for the Afer Actions Euro A (0P00000EVI) fund. Our Afer Actions Euro 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	2.290	2.360	0.070
Shares	97.580	97.580	0.000
Bonds	0.100	0.100	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	15.353
Price to Book	1.930	2.055
Price to Sales	1.377	1.495
Price to Cash Flow	9.143	9.348
Dividend Yield	3.821	3.379
5 Years Earnings Growth	8.390	9.117

Sector Allocation

Name	Net %	Category Average
Financial Services	22.700	20.168
Industrials	21.610	19.421
Technology	14.070	14.688
Consumer Cyclical	8.500	11.012
Healthcare	6.600	7.770
Consumer Defensive	6.200	7.369
Utilities	5.890	5.889
Basic Materials	5.390	5.814
Communication Services	4.290	5.544
Energy	3.080	4.200
Real Estate	1.660	2.166

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.06	625.80	-11.37%
SAP	DE0007164600	5.05	259.950	+0.06%
Siemens AG	DE0007236101	3.28	217.15	-0.53%
Allianz	DE0008404005	2.91	342.10	+0.71%
Schneider Electric	FR0000121972	2.71	222.55	-1.46%
UniCredit	IT0005239360	2.51	57.340	-0.42%
BBVA	ES0113211835	2.19	12.695	-0.39%
Safran	FR0000073272	2.11	280.00	+0.04%
Sanofi	FR0000120578	2.05	83.20	+0.60%
Enel	IT0003128367	2.03	7.864	-0.46%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21
Aviva Investors Valorisation	1.52B	2.47	8.03	3.99

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Recent Quotes

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Afer Actions Euro.	230.910	-1.250	-0.54%
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