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Ofi Invest Esg Grandes Marques I (0P000115CX)

Paris

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2,917.010 +38.280 +1.33%

24/04 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0011586551

Asset Class: Equity

Morningstar Rating:
Total Assets: 533.23M

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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	18.107
Price to Book	3.409	3.018
Price to Sales	3.251	2.223
Price to Cash Flow	14.725	12.107
Dividend Yield	1.893	2.045
5 Years Earnings Growth	10.264	10.414

Sector Allocation

Name	Net %	Category Average
Technology	31.090	23.557
Financial Services	22.930	16.893
Consumer Cyclical	10.780	10.567
Consumer Defensive	9.430	7.484
Healthcare	7.790	13.093
Communication Services	6.490	7.900
Industrials	4.660	11.625
Energy	3.840	3.529
Real Estate	1.650	2.761
Basic Materials	1.340	3.981

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	391.85	+1.17%
NVIDIA	US67066G1040	5.29	111.01	+4.30%
JPMorgan	US46625H1005	2.90	243.55	-0.45%
Morgan Stanley	US6174464486	2.81	116.01	+0.35%
Alphabet A	US02079K3059	2.61	161.96	+1.68%
American Express	US0258161092	2.45	264.81	-0.94%
BlackRock	US09290D1019	2.43	907.69	-0.94%
Salesforce Inc	US79466L3024	2.28	267.85	+1.19%
Accenture	IE00B4BNMY34	2.22	293.39	+0.68%
Booking	US09857L1089	2.07	4,838.44	+0.22%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.61B	3.48	4.08	3.76
Afer Actions Euro A	2.07B	7.41	11.28	5.51
Afer Actions Euro I	2.07B	7.59	12.05	6.06
FR0010094839	1.57B	-7.12	6.71	7.53
Aviva Investors Conviction	1.51B	-0.83	6.80	5.54

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Grandes Mar.	2,917.010	+38.280	+1.33%
Aviva Investors O.	229.180	-5.450	-2.32%
USD/TND	2.9935	+0.0196	+0.66%
SEK/MAD	95.3707	-1.1422	-1.18%
Fondo Diario Nafi.	2.102	0.000	0.02%
Hartford Equity I.	19.86	-0.08	-0.40%
DPAM INVEST B Rea.	463.940	+2.940	+0.64%