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Ofi Invest Isr Croissance Responsable I (0P0000KBFP)

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3,182.970 +13.840 +0.44%

02/10 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010753095

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.5M

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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	2.480	5.070	2.590
Shares	38.620	38.650	0.030
Bonds	58.870	58.920	0.050
Other	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.390	15.679
Price to Book	2.073	2.144
Price to Sales	1.486	1.524
Price to Cash Flow	9.939	9.017
Dividend Yield	3.213	2.922
5 Years Earnings Growth	7.899	9.522

Sector Allocation

Name	Net %	Category Average
Industrials	23.100	15.272
Financial Services	21.340	17.953
Technology	13.720	15.699
Healthcare	11.890	10.594
Consumer Cyclical	9.620	11.442
Consumer Defensive	5.770	7.983
Basic Materials	5.430	5.763
Communication Services	3.770	6.353
Utilities	3.180	4.671
Energy	1.310	4.431
Real Estate	0.860	2.716

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy € Aggregate Bond SRI Fossil Free	LU2533812991	3.69	10.65	0.00%
Ofi Invest Euro High Yield IC	FR0010596783	2.01	-	-
Spain 1 30-Jul-2042	ES0000012J07	1.69	66.460	+1.82%
ASML Holding	NL0010273215	1.68	880.10	+0.28%
SAP	DE0007164600	1.62	230.150	-0.84%
Belgium Green Bond Tf 1,25% Ap33 Eur	BE0000346552	1.58	89.00	+0.26%
Ile De France (Region De) 0%	FR0014003067	1.23	-	-
Schneider Electric	FR0000121972	1.22	249.70	-0.32%
Ofi Invest ESG Liquidités I	FR001400KPZ3	1.19	-	-
France 0.1 25-Jul-2038	FR001400AQH0	1.05	81.250	+0.18%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.77B	4.66	6.97	4.42
Afer Actions Euro I	2.39B	14.83	18.18	7.61
Afer Actions Euro A	2.39B	14.32	17.38	7.04
FR0010094839	1.82B	-0.05	11.02	9.40
Aviva Investors Conviction	1.7B	5.62	11.33	6.90

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Recent Quotes

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Aviva Valeurs Res.	3,182.970	+13.840	+0.44%
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