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Afer Diversifié ISR (0P0000NBGL)

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905.740 +0.370 +0.04%

27/11 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 601.4M

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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	1.090	2.500	1.410
Shares	39.650	39.790	0.140
Bonds	59.190	59.240	0.050
Convertible	0.030	0.030	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.886	15.528
Price to Book	2.200	2.196
Price to Sales	1.558	1.543
Price to Cash Flow	10.343	9.140
Dividend Yield	3.295	2.888
5 Years Earnings Growth	7.501	9.306

Sector Allocation

Name	Net %	Category Average
Financial Services	20.740	18.011
Industrials	20.320	15.386
Technology	18.330	15.935
Consumer Cyclical	9.600	11.493
Healthcare	6.990	10.625
Basic Materials	5.910	5.759
Consumer Defensive	5.520	7.825
Utilities	5.470	4.484
Communication Services	4.040	6.349
Energy	2.180	4.404
Real Estate	0.900	2.585

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
France 0 25-May-2032	FR0014007L00	3.50	82.720	-0.27%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.02	97.65	-0.09%
Germany 0 15-Aug-2031	DE0001030732	2.95	87.570	-0.16%
ASML Holding	NL0010273215	2.66	905.70	+0.25%
France 0 25-Nov-2030	FR0013516549	2.52	87.520	-0.14%
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.52	10.71	0.00%
Ofi Invest Euro High Yield IC	FR0010596783	2.00	-	-
BTP TF 0,95% AG 30	IT0005403396	1.90	92.640	-0.19%
Btp Tf 3,50% Mz30 Eur	IT0005024234	1.88	103.77	-0.13%
SAP	DE0007164600	1.75	208.050	-0.24%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.72B	9.12	8.29	4.47
Afer Actions Euro I	2.39B	20.56	19.20	7.73
Afer Actions Euro A	2.39B	19.87	18.38	7.15
FR0010094839	1.87B	7.18	14.33	9.66
Aviva Investors Conviction	1.72B	10.55	13.63	6.88

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