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Ofi Invest Grandes Marques A (0P000115CR)

Paris

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2,766.040 -0.660 -0.02%

26/06 - Closed. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0011586544

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.94M

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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

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Name	Net %	Long %	Short %
Cash	4.190	4.570	0.380
Shares	95.670	95.670	0.000
Bonds	0.130	0.130	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.064	18.184
Price to Book	3.102	3.002
Price to Sales	2.986	2.233
Price to Cash Flow	13.456	11.946
Dividend Yield	2.064	2.068
5 Years Earnings Growth	8.451	9.864

Sector Allocation

Name	Net %	Category Average
Technology	31.260	23.756
Financial Services	22.180	16.977
Consumer Defensive	10.280	7.508
Consumer Cyclical	9.850	10.474
Healthcare	7.770	12.614
Communication Services	6.770	8.010
Industrials	5.230	11.969
Energy	3.750	3.367
Real Estate	1.490	2.777
Basic Materials	1.410	3.970

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.99	495.94	-0.30%
NVIDIA	US67066G1040	4.97	157.75	+1.76%
JPMorgan	US46625H1005	2.73	287.11	-0.57%
Morgan Stanley	US6174464486	2.62	140.69	+0.67%
Alphabet A	US02079K3059	2.57	178.53	+2.88%
BlackRock	US09290D1019	2.30	1,047.82	+1.65%
Coca-Cola	US1912161007	2.18	70.33	+1.24%
Salesforce Inc	US79466L3024	2.14	273.42	+0.99%
Booking	US09857L1089	2.14	5,693.13	+1.74%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.07	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	5.63	5.43	3.96
Afer Actions Euro I	2.25B	14.13	14.74	6.66
Afer Actions Euro A	2.25B	13.81	13.95	6.11
FR0010094839	1.72B	-4.65	9.25	7.59
Aviva Investors Conviction	1.59B	2.82	9.40	5.76

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Grandes Mar.	2,766.040	-0.660	-0.02%
Amundi Funds II .	1,587.090	+0.840	+0.05%
AB Municipal Inco.	10.22	0.00	0.00%
American Century .	9.56	-0.01	-0.10%
Eaton Vance Atlan.	34.04	+0.06	+0.18%
Eaton Vance CA Mu.	9.79	0.00	0.00%
SBI Celeb Life St.	17,799.000	+14.000	+0.08%
Area Life Balance	13.190	-0.130	-0.98%