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Afer Patrimoine C/d (0P00001CQQ)

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580.710 -0.210 -0.04%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: France

ISIN: FR0010094789

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.05M

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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	5.470	23.120	17.650
Shares	18.910	18.920	0.010
Bonds	75.100	75.360	0.260
Convertible	0.490	0.490	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.337	15.547
Price to Book	3.192	2.120
Price to Sales	2.400	1.514
Price to Cash Flow	13.300	9.012
Dividend Yield	1.949	2.823
5 Years Earnings Growth	9.338	9.814

Sector Allocation

Name	Net %	Category Average
Technology	29.650	17.252
Financial Services	16.440	17.086
Industrials	10.080	15.803
Consumer Cyclical	9.610	10.581
Healthcare	9.430	11.513
Communication Services	9.430	6.598
Consumer Defensive	5.850	7.472
Basic Materials	2.780	7.873
Utilities	2.740	4.209
Energy	2.140	4.584
Real Estate	1.840	3.619

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Ofi Invest Actions Amérique I	FR0007017488	9.17	-	-
Amundi ETF Govt Bond EuroMTS Broad Investment Grad	LU1681046261	8.55	219.89	+0.02%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.30	14.572	+2.14%
BNP Paribas Easy JPM ESG EMBI Global Diversified C	LU1547515137	4.19	9.08	+0.08%
Germany 0 15-Aug-2029	DE0001102473	2.69	92.070	+0.02%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	2.52	4.78	0.00%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	2.16	5.69	-0.18%
France 3.2 25-May-2035	FR001400X8V5	2.10	98.360	-0.05%
France 0 25-Feb-2027	FR0014003513	1.93	97.040	+0.02%
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	1.93	99.97	0.00%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.71B	4.87	7.68	4.25
Afer Actions Euro I	2.29B	13.58	18.31	7.03
Afer Actions Euro A	2.29B	13.19	17.50	6.47
FR0010094839	1.75B	-3.41	11.99	8.19
Aviva Investors Conviction	1.6B	2.98	12.01	6.21

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Recent Quotes

Name	Price	Chg.	Chg. %
Afer Patrimoine	580.710	-0.210	-0.04%
Investec GSF Glob.	19.600	+0.030	+0.15%
American Beacon T.	22.52	+0.23	+1.03%
TBF JAPAN EUR R	206.380	+1.210	+0.59%
Fidelity Governme.	1.000	0.000	0.00%
VA CollegeAmerica.	26.470	+0.090	+0.34%
Investin K Invest.	170.350	-0.040	-0.02%