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Ofi Invest Isr Croissance Responsable I (0P0000KBFP)

Paris

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3,123.750 -10.380 -0.33%

31/07 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.33M

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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	1.930	5.120	3.190
Shares	37.960	38.140	0.180
Bonds	59.780	59.780	0.000
Convertible	0.320	0.320	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.568	15.424
Price to Book	2.113	2.100
Price to Sales	1.508	1.507
Price to Cash Flow	10.583	9.055
Dividend Yield	3.119	2.978
5 Years Earnings Growth	7.543	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	23.610	15.318
Financial Services	20.710	18.087
Healthcare	12.840	10.772
Technology	11.740	15.398
Consumer Cyclical	9.310	11.492
Basic Materials	6.200	5.774
Consumer Defensive	6.150	8.278
Communication Services	4.140	6.267
Utilities	3.220	4.707
Energy	1.210	4.369
Real Estate	0.890	2.797

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 247

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.07	-	-
Ofi Invest ESG Liquidités I	FR001400KPZ3	2.54	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.71	65.570	-0.59%
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	1.69	10.63	+0.09%
ASML Holding	NL0010273215	1.64	595.00	-2.95%
SAP	DE0007164600	1.64	244.650	-2.45%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.58	88.80	+0.06%
Schneider Electric	FR0000121972	1.41	213.90	-6.29%
Novo Nordisk B	DK0062498333	1.27	308.8	-1.81%
Ile De France (Region De) 0%	FR0014003067	1.22	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.73B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.79B	-3.41	11.99	8.19
Aviva Investors Conviction	1.64B	2.98	12.01	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Valeurs Res.	3,123.750	-10.380	-0.33%
EPS2	10.000	0.000	0.00%
Candriam Bonds Eu.	240.840	+0.250	+0.10%
FUNDO DE INVESTIM.	18.207	+0.009	+0.05%
DON GIOVANNI MULT.	59.890	-0.020	-0.03%
ING 102.581 EUR B.	53.450	0.000	0.00%
Nomura My Road	14,460.000	+31.000	+0.21%
Citigroup -2 Banc.	1,007.000	0.000	0.00%