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Ofi Invest Esg Grandes Marques I (0P000115CX)

Paris

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3,141.900 -53.050 -1.66%

21/05 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011586551

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.33M

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0P000115CX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Grandes Marques I (0P000115CX) fund. Our Aviva Grandes Marques I 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	3.010	3.150	0.140
Shares	96.940	96.940	0.000
Bonds	0.040	0.040	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.055	17.963
Price to Book	3.098	2.985
Price to Sales	3.075	2.206
Price to Cash Flow	13.702	11.947
Dividend Yield	2.045	2.063
5 Years Earnings Growth	10.090	10.260

Sector Allocation

Name	Net %	Category Average
Technology	30.740	23.396
Financial Services	23.040	17.021
Consumer Defensive	10.170	7.478
Consumer Cyclical	9.800	10.510
Healthcare	7.820	13.063
Communication Services	6.380	7.895
Industrials	4.710	11.731
Energy	4.290	3.547
Real Estate	1.600	2.752
Basic Materials	1.440	3.980

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.75	454.86	+0.51%
NVIDIA	US67066G1040	4.98	132.83	+0.78%
JPMorgan	US46625H1005	2.86	260.67	-0.14%
Morgan Stanley	US6174464486	2.65	126.26	+0.77%
BlackRock	US09290D1019	2.54	969.90	-0.30%
Alphabet A	US02079K3059	2.50	170.87	+1.37%
Coca-Cola	US1912161007	2.17	71.14	-0.99%
Salesforce Inc	US79466L3024	2.16	283.42	+0.40%
TotalEnergies SE	FR0000120271	2.08	51.62	+0.23%
Schlumberger	AN8068571086	2.08	33.75	-0.35%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.8B	3.00	4.56	3.70
Afer Actions Euro I	2.28B	7.99	12.82	6.22
Afer Actions Euro A	2.28B	7.74	12.05	5.67
FR0010094839	1.71B	-10.16	6.64	7.10
Aviva Investors Conviction	1.63B	-2.39	7.10	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Grandes Mar.	3,141.900	-53.050	-1.66%
	Eurizon Obbligazi.	8.629	-0.004	-0.05%