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Ofi Invest Esg Grandes Marques A (0P000115CR)

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3,068.440 +28.210    +0.93%
21/01 - Closed. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0011586544 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 638.12M
Aviva Grandes Marques A 3,068.440 +28.210 +0.93%

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 3.880 4.130 0.250
Shares 95.800 95.800 0.000
Bonds 0.310 0.310 0.000
Other 0.010 0.030 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.831 18.062
Price to Book 3.196 3.041
Price to Sales 3.009 2.219
Price to Cash Flow 14.754 12.368
Dividend Yield 1.936 2.034
5 Years Earnings Growth 12.681 11.081

Sector Allocation

Name  Net % Category Average
Technology 31.010 23.740
Financial Services 23.490 16.280
Consumer Cyclical 11.790 10.546
Consumer Defensive 8.900 7.720
Communication Services 6.740 7.711
Healthcare 6.730 13.290
Industrials 4.920 11.525
Energy 3.940 3.588
Real Estate 1.570 2.790
Basic Materials 0.920 4.065

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 5.72 147.07 +4.43%
  Microsoft US5949181045 5.46 446.20 +4.13%
  Salesforce Inc US79466L3024 2.96 332.62 +1.77%
  Alphabet A US02079K3059 2.95 198.37 +0.16%
  Goldman Sachs US38141G1040 2.87 632.73 -0.32%
Ofi Invest ESG Liquidités I FR001400KPZ3 2.72 - -
  JPMorgan US46625H1005 2.68 262.84 -0.07%
  BlackRock US09290D1019 2.52 1,006.34 -0.57%
  American Express US0258161092 2.43 322.25 +1.35%
  Eli Lilly US5324571083 2.27 753.98 +1.57%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.77B 0.90 0.62 4.74
  Afer Actions Euro I 2.22B 10.40 6.16 7.17
  Afer Actions Euro A 2.21B 9.63 5.43 6.61
  FR0010094839 1.8B 24.48 7.65 9.89
  Aviva Investors Conviction 1.62B 14.54 4.91 7.19
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