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Ofi Invest Isr Actions Euro A (0P00000HD7)

Paris

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163.730 +0.730 +0.45%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 547.88M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

General
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0P00000HD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Actions Euro (0P00000HD7) fund. Our Aviva Actions Euro 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	0.640	0.750	0.110
Shares	99.240	99.240	0.000
Bonds	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.487	14.180
Price to Book	1.894	2.031
Price to Sales	1.285	1.419
Price to Cash Flow	8.875	8.943
Dividend Yield	3.922	3.471
5 Years Earnings Growth	9.887	9.942

Sector Allocation

Name	Net %	Category Average
Industrials	19.850	17.939
Financial Services	19.410	17.476
Technology	14.930	15.091
Consumer Cyclical	10.830	12.776
Healthcare	7.440	8.549
Consumer Defensive	6.490	7.997
Utilities	5.500	5.630
Basic Materials	5.360	6.198
Energy	4.260	4.802
Communication Services	4.040	5.379
Real Estate	1.910	2.078

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	6.01	652.00	+1.54%
SAP	DE0007164600	4.19	223.500	-1.06%
Louis Vuitton	FR0000121014	3.44	592.50	+1.63%
TotalEnergies SE	FR0000120271	3.23	55.88	-2.12%
Siemens AG	DE0007236101	3.20	180.82	+1.84%
Schneider Electric	FR0000121972	3.18	240.35	-0.58%
Ofi Invest ISR Mid Caps Euro I	FR0010838607	2.56	-	-
Allianz	DE0008404005	2.55	292.50	+0.38%
Sanofi	FR0000120578	2.50	92.79	-0.41%
Munich Re Group	DE0008430026	2.23	490.00	+0.84%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.30	1.44	4.89
Afer Actions Euro A	2.07B	8.66	5.89	6.77
Afer Actions Euro I	2.07B	9.29	6.62	7.32
FR0010094839	1.72B	18.32	7.07	9.58
Aviva Investors Conviction	1.56B	11.48	5.12	7.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	163.730	+0.730	+0.45%
	VES/KRW	30.08	-0.08	-0.28%