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Afer Diversifié Durable Isr (0P0000NBGL)

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890.340 -2.310 -0.26%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 603.21M

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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	5.650	7.180	1.530
Shares	36.520	36.760	0.240
Bonds	56.820	56.830	0.010
Convertible	0.410	0.410	0.000
Other	0.600	0.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.551	15.150
Price to Book	1.874	2.060
Price to Sales	1.431	1.476
Price to Cash Flow	9.790	8.920
Dividend Yield	3.532	3.003
5 Years Earnings Growth	8.431	9.980

Sector Allocation

Name	Net %	Category Average
Financial Services	22.210	17.713
Industrials	21.170	15.095
Technology	15.180	15.326
Consumer Cyclical	9.580	11.738
Healthcare	7.850	11.249
Basic Materials	6.780	5.999
Utilities	5.640	4.581
Consumer Defensive	5.430	8.162
Communication Services	4.150	6.067
Real Estate	1.020	2.725
Energy	0.990	4.474

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Liquidités I	FR001400KPZ3	4.67	-	-
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.06	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.65	104.61	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.58	97.56	-0.11%
France (Republic Of) 0%	FR0013451507	2.54	-	-
ASML Holding	NL0010273215	1.87	653.90	-1.74%
SAP	DE0007164600	1.86	265.900	+1.31%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.66	94.760	+0.04%
France 0 25-Nov-2030	FR0013516549	1.53	87.080	+0.24%
Schneider Electric	FR0000121972	1.43	221.35	-0.47%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	3.00	4.56	3.70
Afer Actions Euro A	2.27B	7.74	12.05	5.67
Afer Actions Euro I	2.27B	7.99	12.82	6.22
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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