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Ofi Invest Esg Grandes Marques I (0P000115CX)

Paris

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2,924.310 -200.740 -6.42%

03/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011586551

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.35M

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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	0.660	0.920	0.260
Shares	99.320	99.320	0.000
Bonds	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.400	18.336
Price to Book	3.409	3.078
Price to Sales	3.251	2.252
Price to Cash Flow	14.725	12.388
Dividend Yield	1.893	2.017
5 Years Earnings Growth	10.264	10.587

Sector Allocation

Name	Net %	Category Average
Technology	31.090	23.857
Financial Services	22.930	16.625
Consumer Cyclical	10.780	10.699
Consumer Defensive	9.430	7.527
Healthcare	7.790	13.061
Communication Services	6.490	7.945
Industrials	4.660	11.512
Energy	3.840	3.466
Real Estate	1.650	2.726
Basic Materials	1.340	3.933

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.77	359.84	-3.56%
NVIDIA	US67066G1040	5.29	94.31	-7.36%
JPMorgan	US46625H1005	2.90	210.28	-8.05%
Morgan Stanley	US6174464486	2.81	99.83	-7.50%
Alphabet A	US02079K3059	2.61	145.60	-3.40%
American Express	US0258161092	2.45	233.68	-5.71%
BlackRock	US09290D1019	2.43	822.62	-7.33%
Salesforce Inc	US79466L3024	2.28	240.76	-5.67%
Accenture	IE00B4BNMY34	2.22	285.06	-5.44%
Booking	US09857L1089	2.07	4,284.02	-3.74%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.63B	6.81	4.86	4.29
Afer Actions Euro A	2.09B	10.61	12.32	6.11
Afer Actions Euro I	2.09B	10.74	13.09	6.67
FR0010094839	1.58B	1.29	10.77	8.68
Aviva Investors Conviction	1.53B	4.49	9.13	6.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Grandes Mar.	2,924.310	-200.740	-6.42%
	Aviva Investors O.	229.180	-5.450	-2.32%