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Ofi Invest Grandes Marques I (0P000115CX)

Paris

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3,230.260 +8.930 +0.28%

16/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011586551

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.16M

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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	4.880	5.000	0.120
Shares	94.970	94.970	0.000
Bonds	0.130	0.130	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.262	18.390
Price to Book	3.309	3.026
Price to Sales	3.156	2.250
Price to Cash Flow	14.354	12.011
Dividend Yield	2.000	2.062
5 Years Earnings Growth	8.912	9.721

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.940
Financial Services	22.220	17.019
Consumer Cyclical	9.930	10.485
Consumer Defensive	9.420	7.449
Healthcare	7.250	12.361
Communication Services	6.840	8.061
Industrials	5.440	12.056
Energy	3.470	3.355
Real Estate	1.460	2.795
Basic Materials	1.360	3.953

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.49	512.09	+1.28%
NVIDIA	US67066G1040	5.45	173.26	+1.10%
JPMorgan	US46625H1005	2.75	289.58	+1.31%
Morgan Stanley	US6174464486	2.68	140.85	+0.75%
Alphabet A	US02079K3059	2.58	183.81	+0.46%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.43	-	-
BlackRock	US09290D1019	2.26	1,107.89	+2.37%
Booking	US09857L1089	2.22	5,688.88	+0.54%
Salesforce Inc	US79466L3024	2.06	259.43	+0.57%
Coca-Cola	US1912161007	2.00	70.54	+1.83%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro A	2.29B	13.19	17.50	6.47
Afer Actions Euro I	2.29B	13.58	18.31	7.03
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21

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Recent Quotes

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Aviva Grandes Mar.	3,230.260	+8.930	+0.28%
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