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Ofi Invest Isr Croissance Durable I (0P0000KBFP)

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3,140.870 -10.160 -0.32%

28/05 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.44M

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0P0000KBFP Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valeurs Responsables I (0P0000KBFP) fund. Our Aviva Valeurs Responsables 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	2.020	3.790	1.770
Shares	37.540	38.450	0.910
Bonds	59.380	59.420	0.040
Convertible	1.040	1.040	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.573	15.150
Price to Book	1.940	2.060
Price to Sales	1.453	1.476
Price to Cash Flow	10.457	8.920
Dividend Yield	3.290	3.003
5 Years Earnings Growth	9.045	9.980

Sector Allocation

Name	Net %	Category Average
Industrials	23.110	15.095
Financial Services	21.470	17.713
Healthcare	14.570	11.249
Technology	11.010	15.326
Consumer Cyclical	9.670	11.738
Consumer Defensive	5.680	8.162
Basic Materials	5.480	5.999
Communication Services	4.090	6.067
Utilities	3.330	4.581
Energy	0.830	4.474
Real Estate	0.770	2.725

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.12	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.71	65.910	+1.17%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.62	89.81	+0.08%
ASML Holding	NL0010273215	1.56	653.90	-1.74%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.42	-	-
SAP	DE0007164600	1.39	265.900	+1.31%
Schneider Electric	FR0000121972	1.38	221.35	-0.47%
Novo Nordisk B	DK0062498333	1.35	453.7	-2.41%
Ile De France (Region De) 0%	FR0014003067	1.24	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.06	84.070	+0.20%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.75B	3.00	4.56	3.70
Afer Actions Euro A	2.27B	7.74	12.05	5.67
Afer Actions Euro I	2.27B	7.99	12.82	6.22
FR0010094839	1.7B	-10.16	6.64	7.10
Aviva Investors Conviction	1.6B	-2.39	7.10	5.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valeurs Res.	3,140.870	-10.160	-0.32%
	Janus Capital Fun.	27.810	+0.010	+0.04%