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Afer-sfer C/d (0P00000QUN)

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81.060 -0.430 -0.53%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000299364

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.71B

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0P00000QUN Holdings

Comprehensive information about top holdings and Key Holding Information for the Afer-Sfer (0P00000QUN) fund. Our Afer-Sfer 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	2.670	4.240	1.570
Shares	64.330	64.550	0.220
Bonds	32.920	32.990	0.070
Convertible	0.050	0.050	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.045	15.394
Price to Book	1.576	2.156
Price to Sales	1.119	1.505
Price to Cash Flow	8.446	8.938
Dividend Yield	4.042	3.040
5 Years Earnings Growth	10.070	9.564

Sector Allocation

Name	Net %	Category Average
Industrials	35.920	14.576
Consumer Cyclical	14.710	11.613
Financial Services	13.160	17.986
Healthcare	12.480	12.670
Energy	7.100	4.243
Consumer Defensive	6.120	8.214
Communication Services	3.450	5.862
Technology	2.920	14.983
Utilities	2.350	4.121
Basic Materials	1.460	5.938
Real Estate	0.310	1.672

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Schneider Electric	FR0000121972	5.14	236.80	+6.40%
Louis Vuitton	FR0000121014	4.40	482.15	+1.38%
Sanofi	FR0000120578	4.31	83.12	-0.10%
TotalEnergies SE	FR0000120271	3.90	52.72	-0.70%
Airbus Group	NL0000235190	3.72	183.50	+1.38%
EssilorLuxottica	FR0000121667	3.16	243.20	+0.12%
Safran	FR0000073272	3.07	284.00	+1.43%
BNP Paribas	FR0000131104	3.03	76.38	+0.39%
Air Liquide(L')	FR0000053951	2.98	-	-
AXA	FR0000120628	2.71	41.25	-0.22%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
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	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21
Aviva Investors Valorisation	1.52B	2.47	8.03	3.99

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