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Afer Patrimoine C/d (0P00001CQQ)

Paris

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586.430 -0.510 -0.09%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0010094789

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.4M

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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	3.180	9.330	6.150
Shares	19.290	19.490	0.200
Bonds	77.270	77.610	0.340
Convertible	0.220	0.220	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.441	15.869
Price to Book	3.238	2.162
Price to Sales	2.432	1.536
Price to Cash Flow	13.342	9.160
Dividend Yield	1.890	2.771
5 Years Earnings Growth	9.373	10.321

Sector Allocation

Name	Net %	Category Average
Technology	30.110	17.545
Financial Services	16.680	17.015
Industrials	10.230	16.210
Communication Services	9.560	6.533
Consumer Cyclical	9.200	10.582
Healthcare	9.140	11.338
Consumer Defensive	5.670	7.182
Basic Materials	2.740	7.778
Utilities	2.720	4.135
Energy	2.150	4.549
Real Estate	1.780	3.538

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	9.45	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.53	219.28	+0.01%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.44	14.684	+0.01%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	4.22	9.31	0.00%
Germany 0 15-Aug-2029	DE0001102473	2.69	91.920	+0.08%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.53	4.79	0.07%
France 3.2 25-May-2035	FR001400X8V5	2.49	98.070	+0.17%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.19	5.76	0.08%
France 0 25-Feb-2027	FR0014003513	1.94	97.040	0.00%
Aviva Investors Japon	FR0010247072	1.93	23,644.830	-0.77%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.7B	5.60	5.65	3.87
Afer Actions Euro I	2.32B	14.67	16.05	6.67
Afer Actions Euro A	2.32B	14.21	15.25	6.10
FR0010094839	1.79B	0.20	10.22	8.50
Aviva Investors Conviction	1.65B	5.31	10.24	6.05

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Recent Quotes

Name	Price	Chg.	Chg. %
Afer Patrimoine	586.430	-0.510	-0.09%
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Pioneer Funds T.	16.340	0.000	0.00%
Edelweiss Equity .	101.350	+1.020	+1.02%
8110	9.50	0.00	0.00%
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