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Afer Patrimoine C/d (0P00001CQQ)

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581.470 +0.680    +0.12%
03/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010094789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 262.27M
Afer Patrimoine 581.470 +0.680 +0.12%

0P00001CQQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Afer Patrimoine (0P00001CQQ) fund. Our Afer Patrimoine 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 3.480 12.980 9.500
Shares 17.750 18.040 0.290
Bonds 77.850 77.940 0.090
Convertible 0.890 0.890 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.813 15.314
Price to Book 2.726 2.092
Price to Sales 2.206 1.521
Price to Cash Flow 11.998 8.917
Dividend Yield 2.072 2.851
5 Years Earnings Growth 9.956 10.161

Sector Allocation

Name  Net % Category Average
Technology 27.560 17.157
Financial Services 18.440 17.133
Industrials 10.060 15.627
Healthcare 9.410 11.667
Consumer Cyclical 9.110 10.669
Communication Services 8.330 6.509
Consumer Defensive 6.150 7.530
Basic Materials 3.260 7.782
Energy 3.170 4.745
Utilities 2.540 4.122
Real Estate 1.960 3.840

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 11.50 221.87 +0.15%
Ofi Invest Actions Amérique I FR0007017488 8.46 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 3.70 5.67 -0.01%
  iShares Sust MSCI USA SRI IE00BYVJRR92 3.68 14.364 -0.25%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 3.48 4.76 +0.13%
  Germany 0 15-Aug-2029 DE0001102473 2.66 92.240 +0.12%
  France 0 25-Feb-2027 FR0014003513 1.90 96.760 -0.07%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 1.90 99.80 0.00%
  Aviva Investors Japon FR0010247072 1.82 22,562.690 -0.60%
France (Republic Of) 0% FR0013451507 1.73 - -

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.73B 3.00 4.56 3.70
  Afer Actions Euro I 2.26B 7.99 12.82 6.22
  Afer Actions Euro A 2.26B 7.74 12.05 5.67
  FR0010094839 1.69B -10.16 6.64 7.10
  Aviva Investors Conviction 1.6B -2.39 7.10 5.34
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