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Ofi Invest Isr Croissance Responsable I (0P0000KBFP)

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3,134.280 +2.410 +0.08%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.47M

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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	2.060	3.470	1.410
Shares	37.910	37.920	0.010
Bonds	59.680	59.710	0.030
Convertible	0.320	0.320	0.000
Other	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.564	15.566
Price to Book	2.116	2.126
Price to Sales	1.509	1.520
Price to Cash Flow	10.519	9.095
Dividend Yield	3.094	2.951
5 Years Earnings Growth	7.668	9.518

Sector Allocation

Name	Net %	Category Average
Industrials	24.080	15.355
Financial Services	19.760	17.891
Technology	13.240	15.592
Healthcare	12.500	10.636
Consumer Cyclical	8.980	11.455
Basic Materials	6.150	5.781
Consumer Defensive	5.820	8.122
Communication Services	4.140	6.393
Utilities	3.100	4.748
Energy	1.280	4.394
Real Estate	0.940	2.731

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 245

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	2.80	10.61	0.00%
Ofi Invest Euro High Yield IC	FR0010596783	1.98	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.71	65.150	-0.31%
ASML Holding	NL0010273215	1.69	651.90	-0.37%
SAP	DE0007164600	1.63	233.100	-1.38%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.58	88.58	0.00%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.48	-	-
Novo Nordisk B	DK0062498333	1.23	358.9	+0.01%
Ile De France (Region De) 0%	FR0014003067	1.22	-	-
Schneider Electric	FR0000121972	1.19	211.65	-0.96%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.65B	5.60	5.65	3.87
Afer Actions Euro A	2.29B	14.21	15.25	6.10
Afer Actions Euro I	2.29B	14.67	16.05	6.67
FR0010094839	1.8B	0.20	10.22	8.50
Aviva Investors Conviction	1.64B	5.31	10.24	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Aviva Valeurs Res.	3,134.280	+2.410	+0.08%
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BBVA Mi Objetivo .	11.299	-0.010	-0.09%
AVGR	0.4740	0.0000	0.00%
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