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Ofi Invest ISR Croissance Responsable I (0P0000KBFP)

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3,184.870 -12.120 -0.38%

13/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.45M

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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	2.580	5.110	2.530
Shares	38.620	38.700	0.080
Bonds	58.770	58.830	0.060
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.540	15.562
Price to Book	2.233	2.181
Price to Sales	1.591	1.536
Price to Cash Flow	10.430	9.075
Dividend Yield	3.202	2.892
5 Years Earnings Growth	7.325	9.414

Sector Allocation

Name	Net %	Category Average
Industrials	21.260	15.255
Financial Services	20.870	18.143
Technology	13.830	15.777
Healthcare	11.770	10.596
Consumer Cyclical	10.960	11.442
Consumer Defensive	6.730	7.944
Basic Materials	4.920	5.780
Utilities	3.770	4.500
Communication Services	3.770	6.411
Energy	1.310	4.389
Real Estate	0.820	2.603

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 246

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.64	10.69	-0.19%
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.25	-	-
Ofi Invest Euro High Yield IC	FR0010596783	2.00	-	-
ASML Holding	NL0010273215	1.97	874.10	-0.84%
Spain 1 30-Jul-2042	ES0000012J07	1.68	66.720	-0.58%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.57	89.35	-0.15%
SAP	DE0007164600	1.45	211.100	-3.21%
Schneider Electric	FR0000121972	1.26	235.65	+0.43%
Ile De France (Region De) 0%	FR0014003067	1.22	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.02	81.730	-0.52%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.79B	9.12	8.29	4.47
Afer Actions Euro A	2.43B	19.87	18.38	7.15
Afer Actions Euro I	2.43B	20.56	19.20	7.73
FR0010094839	1.86B	7.18	14.33	9.66
Aviva Investors Conviction	1.73B	10.55	13.63	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Valeurs Res.	3,184.870	-12.120	-0.38%
CSC	0.2800	0.0000	0.00%
Ecureuil Profil 3.	50.270	-0.240	-0.48%
SFI	0.280	+0.005	+1.82%
iShares MSCI USA .	246.07	+0.28	+0.11%
SATL	1.500	-0.010	-0.66%
UAN	99.17	+1.32	+1.35%
508096	10.88	+0.15	+1.40%