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Ofi Invest Grandes Marques A (0P000115CR)

Paris

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2,934.610 +43.990 +1.52%

13/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011586544

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.39M

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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	3.800	4.060	0.260
Shares	96.000	96.000	0.000
Bonds	0.180	0.180	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.707	18.875
Price to Book	3.600	3.090
Price to Sales	3.332	2.308
Price to Cash Flow	15.291	12.241
Dividend Yield	1.796	2.014
5 Years Earnings Growth	9.143	9.805

Sector Allocation

Name	Net %	Category Average
Technology	34.460	24.559
Financial Services	21.130	16.898
Consumer Cyclical	10.230	10.353
Consumer Defensive	8.310	7.148
Healthcare	7.290	12.024
Communication Services	7.030	8.257
Industrials	5.350	12.121
Energy	3.480	3.307
Real Estate	1.430	2.783
Basic Materials	1.300	3.973

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.74	182.84	-2.91%
Microsoft	US5949181045	6.73	513.96	-0.02%
Morgan Stanley	US6174464486	2.96	156.82	+1.09%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.74	-	-
JPMorgan	US46625H1005	2.74	305.57	-0.78%
Alphabet A	US02079K3059	2.37	246.36	+0.91%
BlackRock	US09290D1019	2.21	1,193.46	+3.32%
Apple	US0378331005	2.19	247.51	-0.06%
Booking	US09857L1089	2.13	5,290.44	+0.70%
Coca-Cola	US1912161007	1.81	67.23	+0.64%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	6.74	9.55	4.94
Afer Actions Euro A	2.35B	17.29	20.60	7.86
Afer Actions Euro I	2.35B	17.90	21.43	8.44
FR0010094839	1.84B	3.14	14.76	10.27
Aviva Investors Conviction	1.69B	7.76	14.38	7.61

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