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Ofi Invest Isr Croissance Durable A (0P0000KRMQ)

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2,578.410 -6.330 -0.24%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010746776

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.87M

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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

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Name	Net %	Long %	Short %
Cash	0.720	2.620	1.900
Shares	39.670	39.970	0.300
Bonds	58.590	58.620	0.030
Convertible	1.000	1.000	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.172	15.189
Price to Book	1.975	2.099
Price to Sales	1.508	1.478
Price to Cash Flow	11.877	9.235
Dividend Yield	3.172	2.969
5 Years Earnings Growth	9.921	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.990	17.306
Industrials	21.690	14.870
Healthcare	13.680	11.475
Consumer Cyclical	11.580	12.060
Technology	11.310	15.655
Consumer Defensive	5.910	8.102
Basic Materials	5.290	6.046
Utilities	3.460	4.353
Communication Services	3.300	6.065
Real Estate	1.040	2.756
Energy	0.760	4.513

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.95	-	-
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.10	10.50	0.00%
Novo Nordisk B	DK0062498333	1.73	437.8	-4.17%
Spain 1 30-Jul-2042	ES0000012J07	1.68	65.930	+1.43%
ASML Holding	NL0010273215	1.68	559.00	-3.40%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.54	88.47	0.00%
SAP	DE0007164600	1.50	230.050	-3.72%
Schneider Electric	FR0000121972	1.44	188.22	-7.28%
Ile De France (Region De) 0%	FR0014003067	1.16	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.13	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	6.81	4.86	4.29
Afer Actions Euro I	2.15B	10.74	13.09	6.67
Afer Actions Euro A	2.15B	10.61	12.32	6.11
FR0010094839	1.82B	1.29	10.77	8.68
Aviva Investors Conviction	1.57B	4.49	9.13	6.36

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