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Afer Diversifié Isr (0P0000NBGL)

Paris

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894.000 -2.500 -0.28%

21/08 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 602.7M

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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

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Name	Net %	Long %	Short %
Cash	1.070	2.530	1.460
Shares	38.420	38.450	0.030
Bonds	60.380	60.480	0.100
Convertible	0.090	0.090	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.457	15.566
Price to Book	1.996	2.126
Price to Sales	1.504	1.520
Price to Cash Flow	9.979	9.095
Dividend Yield	3.230	2.951
5 Years Earnings Growth	8.363	9.518

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	17.891
Industrials	21.120	15.355
Technology	17.960	15.592
Consumer Cyclical	9.550	11.455
Healthcare	6.780	10.636
Basic Materials	6.570	5.781
Consumer Defensive	5.690	8.122
Utilities	4.420	4.748
Communication Services	4.030	6.393
Energy	1.420	4.394
Real Estate	0.970	2.731

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.53	10.61	+0.19%
Italy 3.7 15-Jun-2030	IT0005542797	2.71	104.530	+0.20%
France 0 25-Nov-2030	FR0013516549	2.53	86.900	+0.30%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.51	94.660	+0.24%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.51	97.33	+0.24%
ASML Holding	NL0010273215	2.03	646.20	+1.84%
Ofi Invest Euro High Yield IC	FR0010596783	2.01	-	-
France 0 25-May-2032	FR0014007L00	1.94	82.000	+0.38%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.91	104.05	+0.25%
BTP TF 0,95% AG 30	IT0005403396	1.91	92.090	+0.26%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	5.60	5.65	3.87
Afer Actions Euro A	2.35B	14.21	15.25	6.10
Afer Actions Euro I	2.35B	14.67	16.05	6.67
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.66B	5.31	10.24	6.05

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