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Afer Diversifié Isr (0P0000NBGL)

Paris

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876.670 -9.800 -1.11%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.57M

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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	2.290	3.410	1.120
Shares	38.390	38.400	0.010
Bonds	59.060	59.120	0.060
Convertible	0.230	0.230	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.418	15.424
Price to Book	2.005	2.100
Price to Sales	1.535	1.507
Price to Cash Flow	10.859	9.055
Dividend Yield	3.174	2.978
5 Years Earnings Growth	8.183	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	21.250	15.318
Financial Services	20.280	18.087
Technology	18.640	15.398
Consumer Cyclical	9.830	11.492
Basic Materials	6.940	5.774
Healthcare	6.590	10.772
Consumer Defensive	5.560	8.278
Utilities	4.560	4.707
Communication Services	3.900	6.267
Energy	1.380	4.369
Real Estate	1.060	2.797

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.15	10.64	+0.15%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.56	97.57	+0.25%
Btp Tf 1,65% Dc30 Eur	IT0005413171	2.51	94.900	+0.23%
ASML Holding	NL0010273215	2.17	602.70	+1.29%
France 0 25-Nov-2030	FR0013516549	2.14	87.140	+0.26%
Ofi Invest Euro High Yield IC	FR0010596783	1.99	-	-
France 0 25-May-2032	FR0014007L00	1.94	82.370	+0.35%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.91	104.34	+0.24%
BTP TF 0,95% AG 30	IT0005403396	1.91	92.320	+0.28%
SAP	DE0007164600	1.89	244.230	-0.17%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.79B	-3.41	11.99	8.19
Aviva Investors Conviction	1.64B	2.98	12.01	6.21

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