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Ofi Invest Isr Croissance Durable I (0P0000KBFP)

Paris

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2,995.020 +5.920 +0.20%

21/11 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.96M

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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	1.640	2.880	1.240
Shares	38.000	38.280	0.280
Bonds	59.310	59.490	0.180
Convertible	1.030	1.030	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.374	15.001
Price to Book	2.103	2.088
Price to Sales	1.503	1.440
Price to Cash Flow	13.163	8.935
Dividend Yield	2.967	2.995
5 Years Earnings Growth	10.238	10.273

Sector Allocation

Name	Net %	Category Average
Financial Services	21.190	16.765
Healthcare	20.480	11.995
Industrials	18.140	14.648
Technology	14.950	15.651
Basic Materials	8.330	6.251
Consumer Cyclical	6.770	11.752
Utilities	4.600	4.650
Consumer Defensive	2.200	8.390
Real Estate	1.740	2.716
Communication Services	1.610	5.893

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 213

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Franklin Euro Green Bond UCITS	IE00BHZRR253	3.13	23.69	+0.38%
Ofi Invest ESG Euro High Yield IC	FR0010596783	2.79	-	-
Novo Nordisk B	DK0062498333	1.97	750.9	+4.03%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.78	89.53	+0.65%
ASML Holding	NL0010273215	1.72	642.10	+1.68%
Spain 1 30-Jul-2042	ES0000012J07	1.64	68.910	+0.91%
Schneider Electric	FR0000121972	1.42	241.75	+0.69%
Neoen	FR0011675362	1.35	39.45	-0.03%
SAP	DE0007164600	1.32	225.900	+0.53%
Acciona Energia Financiacion Filiales, S.A. Unipersonal 0.375%	XS2388941077	1.28	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.30	1.44	4.89
Afer Actions Euro I	2.07B	9.29	6.62	7.32
Afer Actions Euro A	2.07B	8.66	5.89	6.77
FR0010094839	1.72B	18.32	7.07	9.58
Aviva Investors Conviction	1.56B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valeurs Res.	2,995.020	+5.920	+0.20%