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Ofi Invest Multigestion (0P00000HDZ)

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52.380 +0.110    +0.21%
12/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 147.05M
Type:  Fund
Market:  France
Issuer:  Aviva Investors France
ISIN:  FR0007014444 
Asset Class:  Equity
Aviva Multigestion 52.380 +0.110 +0.21%

0P00000HDZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Aviva Multigestion (0P00000HDZ) fund. Our Aviva Multigestion portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Shares 64.350 64.880 0.530
Bonds 34.330 41.340 7.010
Convertible 4.660 4.660 0.000
Preferred 0.120 0.120 0.000
Other 6.490 6.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.510 15.219
Price to Book 1.324 2.116
Price to Sales 0.982 1.479
Price to Cash Flow 7.425 8.841
Dividend Yield 3.562 2.872
5 Years Earnings Growth 9.561 10.746

Sector Allocation

Name  Net % Category Average
Financial Services 22.020 15.590
Industrials 13.660 15.392
Consumer Cyclical 11.250 11.875
Technology 10.270 17.144
Energy 9.040 4.595
Real Estate 8.620 3.756
Healthcare 6.820 11.822
Communication Services 6.730 6.461
Consumer Defensive 5.960 7.750
Basic Materials 3.450 7.412
Utilities 2.170 3.951

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Robeco Euro Government Bonds IH € LU0210245469 10.23 160.160 -0.14%
  Brandes US Value Fund Euro I Acc IE0031575503 6.74 61.030 +0.49%
Longchamp Dalton Japan Long UCITS SI1UH FR001400M9C6 6.34 - -
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR LU0384409933 5.78 - -
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP FR001400PEW3 5.11 - -
Groupama Europe Convertible TC LU2823929927 5.01 - -
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH LU0804757648 4.91 - -
BDL Convictions V FR0014002JI4 4.70 - -
R-co Conviction Equity Value Euro I EUR FR0010839555 4.29 - -
  Vanguard FTSE 250 UCITS ETF GBP Accumulation IE00BFMXVQ44 4.20 36.58 +0.83%

Top Equity Funds by OFI Invest Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Afer Sfer 4.68B 0.93 1.65 4.96
  Afer Actions Euro A 2.07B 9.76 6.25 6.88
  Afer Actions Euro I 2.07B 10.40 6.98 7.43
  FR0010094839 1.71B 20.16 7.62 9.75
  Aviva Investors Conviction 1.55B 12.66 5.48 7.36
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