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Afer Patrimoine C/d (0P00001CQQ)

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572.880 -0.800    -0.14%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0010094789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.82M
Afer Patrimoine 572.880 -0.800 -0.14%

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 0.180 14.200 14.020
Shares 18.810 20.060 1.250
Bonds 79.940 80.040 0.100
Convertible 1.050 1.050 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.404 15.250
Price to Book 3.033 2.107
Price to Sales 2.190 1.440
Price to Cash Flow 12.719 8.718
Dividend Yield 1.887 2.883
5 Years Earnings Growth 11.510 10.879

Sector Allocation

Name  Net % Category Average
Technology 29.830 16.847
Financial Services 14.030 15.416
Healthcare 10.220 12.016
Industrials 9.740 15.509
Consumer Cyclical 9.300 11.578
Communication Services 8.080 6.383
Consumer Defensive 6.980 7.953
Basic Materials 3.490 7.891
Energy 3.390 4.653
Utilities 2.640 3.982
Real Estate 2.300 3.590

Region Allocation

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

Top Holdings

Number of long holdings: 344

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 11.17 218.19 -0.12%
Ofi Invest Actions Amérique I FR0007017488 9.49 - -
  iShares Sust MSCI USA SRI IE00BYVJRR92 4.10 14.598 +0.69%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.05 4.78 0.00%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 4.02 5.44 0.00%
  Bund Tf 1% Ag25 Eur DE0001102382 2.42 98.85 0.00%
  Oat Tf 1,25% Mg34 Eur FR0013313582 2.34 84.86 -0.14%
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 2.00 15.61 +0.13%
  France 0 25-Feb-2027 FR0014003513 1.92 94.450 -0.07%
  Aviva Investors Japon FR0010247072 1.74 21,419.300 +0.16%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.72B 2.90 3.13 4.82
  Afer Actions Euro A 2.09B 12.38 8.58 6.78
  Afer Actions Euro I 2.09B 12.96 9.33 7.32
  FR0010094839 1.63B 17.97 8.75 9.43
  Aviva Investors Conviction 1.53B 13.13 6.89 7.20
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