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Ofi Invest Isr Actions Euro A (0P00000HD7)

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169.870 +3.280 +1.97%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 579.18M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007022108

Asset Class: Equity

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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	0.610	2.790	2.180
Shares	99.290	99.290	0.000
Bonds	0.080	0.080	0.000
Other	0.010	0.020	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.253	14.109
Price to Book	1.835	2.013
Price to Sales	1.256	1.403
Price to Cash Flow	8.742	8.989
Dividend Yield	4.107	3.521
5 Years Earnings Growth	9.472	9.740

Sector Allocation

Name	Net %	Category Average
Industrials	20.400	18.156
Financial Services	19.820	17.515
Technology	14.300	14.971
Consumer Cyclical	10.460	12.569
Healthcare	7.520	8.552
Consumer Defensive	6.480	7.784
Utilities	5.450	5.572
Basic Materials	5.310	6.222
Energy	4.300	4.776
Communication Services	4.100	5.650
Real Estate	1.860	2.148

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	5.29	738.50	+0.01%
SAP	DE0007164600	4.68	246.875	+1.47%
TotalEnergies SE	FR0000120271	3.40	55.37	+0.71%
Schneider Electric	FR0000121972	3.37	253.40	+0.14%
Siemens AG	DE0007236101	3.28	193.65	+0.06%
Louis Vuitton	FR0000121014	3.20	641.00	-0.54%
Sanofi	FR0000120578	2.75	95.94	+0.09%
Allianz	DE0008404005	2.71	302.05	+0.58%
Ofi Invest ISR Mid Caps Euro I	FR0010838607	2.57	-	-
Safran	FR0000073272	2.19	218.50	+1.20%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.61B	0.24	1.82	4.56
Afer Actions Euro I	2.14B	9.02	7.46	6.80
Afer Actions Euro A	2.1B	8.32	6.72	6.25
FR0010094839	1.78B	25.02	9.01	9.96
Aviva Investors Conviction	1.58B	14.61	6.10	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Actions Eur.	169.870	+3.280	+1.97%