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Afer Actions Euro Isr I (0P0000KD20)

Paris

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193,697 +1503 +0.78%

27/12 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010505164

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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0P0000KD20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Afer Actions Euro I (0P0000KD20) fund. Our Afer Actions Euro I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0	1
Shares	100	100
Bonds	0	0
Other	0	0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12	14
Price to Book	2	2
Price to Sales	1	1
Price to Cash Flow	9	9
Dividend Yield	4	4
5 Years Earnings Growth	9	10

Sector Allocation

Name	Net %	Category Average
Industrials	21	18
Financial Services	19	18
Technology	15	15
Consumer Cyclical	10	13
Healthcare	8	9
Consumer Defensive	7	8
Utilities	5	6
Basic Materials	5	6
Communication Services	4	6
Energy	4	5
Real Estate	2	2

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.44	678.70	+1.01%
SAP	DE0007164600	5.00	236.300	-1.34%
Siemens AG	DE0007236101	3.39	188.56	-0.55%
Schneider Electric	FR0000121972	3.34	240.90	+0.63%
TotalEnergies SE	FR0000120271	3.14	53.37	+1.46%
Louis Vuitton	FR0000121014	2.85	635.50	+0.99%
Allianz	DE0008404005	2.73	295.90	+0.27%
Sanofi	FR0000120578	2.64	93.74	+0.64%
Safran	FR0000073272	2.33	212.10	+0.81%
Enel	IT0003128367	2.07	6.886	+0.58%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	0.24	1.82	4.56
Afer Actions Euro A	2.1B	8.32	6.72	6.25
FR0010094839	1.76B	25.02	9.01	9.96
Aviva Investors Conviction	1.58B	14.61	6.10	7.15
Aviva Investors Valorisation	1.5B	10.39	2.48	4.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Actions Euro.	193,697	+1503	+0.78%