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Ofi Invest Isr Croissance Durable A (0P0000KRMQ)

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2,498.400 +10.140 +0.41%

06/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010746776

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.61M

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0P0000KRMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valeurs Responsables A (0P0000KRMQ) fund. Our Aviva Valeurs Responsables A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.450	0.800	0.350
Shares	39.300	39.300	0.000
Bonds	55.820	55.900	0.080
Convertible	0.280	0.280	0.000
Other	4.140	4.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.395	15.016
Price to Book	1.990	2.057
Price to Sales	1.406	1.387
Price to Cash Flow	11.451	8.577
Dividend Yield	2.546	2.944
5 Years Earnings Growth	11.186	10.623

Sector Allocation

Name	Net %	Category Average
Healthcare	23.020	11.919
Financial Services	20.380	16.742
Industrials	17.560	14.427
Technology	17.090	15.376
Consumer Cyclical	8.590	12.611
Basic Materials	5.330	6.439
Consumer Defensive	3.330	8.487
Utilities	3.220	4.381
Real Estate	1.480	2.582

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	2.66	864.50	+1.96%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.57	-	-
Novo Nordisk B	DK0062498333	2.23	883.2	+0.07%
Germany 0 10-Oct-2025	DE0001030716	1.84	95.900	0.00%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.69	86.18	0.00%
Germany 0 15-Aug-2030	DE0001030708	1.67	86.150	+0.01%
Spain 1 30-Jul-2042	ES0000012J07	1.55	65.000	-0.12%
EssilorLuxottica	FR0000121667	1.52	205.90	+0.15%
Michelin	FR001400AJ45	1.49	37.12	-0.56%
Amplifon S.p.A. 1.125%	XS2116503546	1.38	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.03B	2.87	4.38	4.99
Afer Actions Euro A	2.34B	8.84	8.94	6.59
Afer Actions Euro I	2.34B	9.10	9.69	7.13
Aviva Investors Conviction	1.52B	6.93	6.56	7.19
FR0010094839	1.47B	9.57	8.00	9.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valeurs Res.	2,498.400	+10.140	+0.41%