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Afer Diversifié Durable Isr (0P0000NBGL)

Paris

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878.570 -5.310 -0.60%

19/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010821470

Asset Class: Equity

Morningstar Rating:
Total Assets: 594.67M

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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	1.620	4.700	3.080
Shares	38.660	38.840	0.180
Bonds	59.460	59.470	0.010
Convertible	0.230	0.230	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.339	15.207
Price to Book	1.999	2.066
Price to Sales	1.514	1.488
Price to Cash Flow	10.713	8.947
Dividend Yield	3.235	3.009
5 Years Earnings Growth	7.951	9.771

Sector Allocation

Name	Net %	Category Average
Industrials	21.110	15.211
Financial Services	20.890	17.847
Technology	16.830	15.412
Consumer Cyclical	9.990	11.817
Basic Materials	7.260	5.887
Healthcare	6.880	11.027
Consumer Defensive	5.760	8.127
Utilities	5.070	4.584
Communication Services	3.930	6.164
Energy	1.290	4.409
Real Estate	0.990	2.805

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.03	-	-
Btp Tf 3,50% Mz30 Eur	IT0005024234	2.62	104.21	+0.01%
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.58	10.63	0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.54	97.33	-0.02%
France 0 25-Nov-2030	FR0013516549	2.13	86.880	+0.10%
ASML Holding	NL0010273215	2.11	650.40	-0.41%
SAP	DE0007164600	1.92	251.150	+1.37%
BTP TF 0,95% AG 30	IT0005403396	1.89	91.800	+0.03%
Btp Tf 1,65% Dc30 Eur	IT0005413171	1.64	94.500	+0.08%
Schneider Electric	FR0000121972	1.54	214.05	-0.26%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.64B	5.63	5.43	3.96
Afer Actions Euro A	2.22B	13.81	13.95	6.11
Afer Actions Euro I	2.22B	14.13	14.74	6.66
FR0010094839	1.7B	-4.65	9.25	7.59
Aviva Investors Conviction	1.58B	2.82	9.40	5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Afer Diversifié D.	878.570	-5.310	-0.60%