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Afer Patrimoine C/d (0P00001CQQ)

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581.020 -3.220    -0.55%
19/12 - Delayed Data. Currency in EUR
Type:  Fund
Market:  France
ISIN:  FR0010094789 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 279.26M
Afer Patrimoine 581.020 -3.220 -0.55%

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 0.530 7.920 7.390
Shares 18.350 18.940 0.590
Bonds 80.150 80.220 0.070
Convertible 0.940 0.940 0.000
Preferred 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.735 15.201
Price to Book 3.063 2.144
Price to Sales 2.315 1.513
Price to Cash Flow 12.820 9.002
Dividend Yield 1.909 2.850
5 Years Earnings Growth 11.082 10.956

Sector Allocation

Name  Net % Category Average
Technology 30.590 17.084
Financial Services 14.370 15.616
Industrials 9.720 15.624
Healthcare 9.660 12.095
Consumer Cyclical 8.670 11.680
Communication Services 8.530 6.444
Consumer Defensive 6.580 7.459
Energy 3.760 4.575
Basic Materials 3.440 7.452
Utilities 2.650 3.976
Real Estate 2.040 3.694

Region Allocation

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

Top Holdings

Number of long holdings: 335

Number of short holdings: 24

Name ISIN Weight % Last Change %
  Amundi ETF Govt Bond EuroMTS Broad Investment Grad LU1681046261 10.40 220.95 -0.11%
Ofi Invest Actions Amérique I FR0007017488 9.79 - -
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 4.44 5.51 +0.15%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.07 4.76 -0.08%
  iShares Sust MSCI USA SRI IE00BYVJRR92 3.54 15.640 -0.15%
  Oat Tf 1,25% Mg34 Eur FR0013313582 3.30 85.42 -0.20%
  Bund Tf 1% Ag25 Eur DE0001102382 2.46 99.13 -0.04%
  BNP Paribas Easy MSCI Europe ex CW UCITS ETF Cap LU1291099718 1.96 15.38 -0.22%
  Netherlands Tf 0,25% Lg25 Eur NL0011220108 1.74 98.76 -0.06%
  France 0 25-Feb-2027 FR0014003513 1.74 95.320 -0.02%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.64B 0.24 1.82 4.56
  Afer Actions Euro A 2.09B 8.32 6.72 6.25
  Afer Actions Euro I 2.09B 9.02 7.46 6.80
  FR0010094839 1.73B 25.02 9.01 9.96
  Aviva Investors Conviction 1.56B 14.61 6.10 7.15
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