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Ofi Invest Isr Croissance Responsable I (0P0000KBFP)

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3,120.050 -14.150 -0.45%

25/06 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.06M

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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	1.940	4.270	2.330
Shares	36.850	37.140	0.290
Bonds	60.140	60.140	0.000
Convertible	1.050	1.050	0.000
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.657	15.207
Price to Book	1.945	2.066
Price to Sales	1.433	1.488
Price to Cash Flow	9.971	8.947
Dividend Yield	3.289	3.009
5 Years Earnings Growth	7.905	9.771

Sector Allocation

Name	Net %	Category Average
Industrials	23.470	15.211
Financial Services	21.800	17.847
Healthcare	14.320	11.027
Technology	10.800	15.412
Consumer Cyclical	9.420	11.817
Basic Materials	5.620	5.887
Consumer Defensive	5.360	8.127
Communication Services	4.430	6.164
Utilities	2.880	4.584
Energy	1.020	4.409
Real Estate	0.900	2.805

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Ofi Invest ESG Euro High Yield IC	FR0010596783	3.11	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.75	66.140	0.00%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.70	-	-
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.62	89.20	-0.03%
ASML Holding	NL0010273215	1.49	683.40	+0.89%
SAP	DE0007164600	1.44	253.775	+0.84%
Schneider Electric	FR0000121972	1.32	228.75	+5.88%
Ile De France (Region De) 0%	FR0014003067	1.25	-	-
Novo Nordisk B	DK0062498333	1.21	440.0	+2.09%
Allianz	DE0008404005	1.09	341.61	+0.38%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.74B	5.63	5.43	3.96
Afer Actions Euro A	2.26B	13.81	13.95	6.11
Afer Actions Euro I	2.25B	14.13	14.74	6.66
FR0010094839	1.7B	-4.65	9.25	7.59
Aviva Investors Conviction	1.6B	2.82	9.40	5.76

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