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Ofi Invest Diversifié (0P00000HD5)

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327.430 +0.950 +0.29%

06/05 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 39.54M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0000097529

Asset Class: Equity

General
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0P00000HD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Diversifié (0P00000HD5) fund. Our Aviva Diversifié portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	20.640	26.870	6.230
Shares	28.810	28.850	0.040
Bonds	46.150	46.250	0.100
Convertible	0.180	0.180	0.000
Other	4.240	4.270	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.025	15.924
Price to Book	2.281	2.297
Price to Sales	1.618	1.603
Price to Cash Flow	10.305	9.538
Dividend Yield	2.587	2.614
5 Years Earnings Growth	10.058	10.566

Sector Allocation

Name	Net %	Category Average
Technology	20.910	20.393
Financial Services	16.210	14.439
Industrials	13.410	11.602
Consumer Cyclical	11.140	11.119
Healthcare	9.970	12.764
Consumer Defensive	6.930	7.878
Communication Services	6.190	7.075
Basic Materials	4.410	6.154
Energy	4.300	4.136
Utilities	3.450	3.812
Real Estate	3.100	3.907

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 264

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Ofi Invest ISR Crédit Court Euro R	FR0011614239	8.70	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	6.53	213.92	-0.27%
Ofi Invest Actions Amérique I	FR0007017488	6.30	-	-
iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc)	IE00BFNM3B99	4.74	8.37	+0.41%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.70	8.70	+0.31%
Ofi Invest ESG Liquidités I	FR001400KPZ3	3.59	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	2.92	92.21	+0.19%
Lyxor UCITS EuroMTS All-Maturity Investment Grade	LU1650490474	1.97	163.31	0.00%
Slovak (Republic of) 0.125%	SK4000017380	1.71	-	-
Ofi Invest Yield Curve Absolute Return R	FR0010969550	1.42	-	-

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	5.03B	2.87	4.38	4.99
Afer Actions Euro I	2.34B	9.10	9.69	7.13
Afer Actions Euro A	2.34B	8.84	8.94	6.59
Aviva Investors Conviction	1.52B	6.93	6.56	7.19
FR0010094839	1.5B	12.31	9.65	10.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Diversifié	327.430	+0.950	+0.29%