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Ofi Invest Isr Grandes Marques A (0P000115CR)

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2,683.540 +41.930 +1.59%

26/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011586544

Asset Class: Equity

Morningstar Rating:
Total Assets: 541.15M

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0P000115CR Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Grandes Marques A (0P000115CR) fund. Our Aviva Grandes Marques A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.050	5.320	0.270
Shares	94.870	94.870	0.000
Bonds	0.080	0.080	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.390	17.700
Price to Book	3.211	2.843
Price to Sales	2.759	1.999
Price to Cash Flow	13.909	11.581
Dividend Yield	1.794	2.107
5 Years Earnings Growth	12.358	10.973

Sector Allocation

Name	Net %	Category Average
Technology	28.620	22.024
Financial Services	17.160	15.440
Consumer Cyclical	15.780	10.756
Consumer Defensive	9.620	8.411
Healthcare	8.470	14.373
Industrials	5.930	12.079
Communication Services	5.690	7.226
Energy	4.280	4.019
Real Estate	3.510	2.821
Basic Materials	0.920	4.362

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.37	402.25	-1.00%
NVIDIA	US67066G1040	3.91	877.57	+0.03%
Eli Lilly	US5324571083	3.18	737.20	+0.50%
Salesforce Inc	US79466L3024	2.78	275.74	+0.53%
JPMorgan	US46625H1005	2.44	193.28	-0.11%
Merck&Co	US58933Y1055	2.42	130.12	-0.82%
Alphabet A	US02079K3059	2.41	166.15	-3.37%
Qualcomm	US7475251036	2.33	169.20	+2.14%
Booking	US09857L1089	2.30	3,514.80	-0.18%
Schlumberger	AN8068571086	2.21	49.21	+0.02%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.03B	4.77	5.47	5.39
Afer Actions Euro A	2.34B	10.76	10.23	6.91
Afer Actions Euro I	2.34B	10.94	10.99	7.44
Aviva Investors Conviction	1.51B	8.83	7.68	7.44
FR0010094839	1.46B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Grandes Mar.	2,683.540	+41.930	+1.59%