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Ofi Invest Multigestion (0P00000HDZ)

Paris

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52.800 -0.100 -0.19%

03/10 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 150.43M

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007014444

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Shares	63.310	63.810	0.500
Bonds	30.560	37.460	6.900
Convertible	4.590	4.590	0.000
Preferred	0.050	0.050	0.000
Other	5.790	6.180	0.390

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.837	15.453
Price to Book	1.287	2.060
Price to Sales	0.974	1.409
Price to Cash Flow	7.292	8.557
Dividend Yield	3.472	2.878
5 Years Earnings Growth	8.967	10.957

Sector Allocation

Name	Net %	Category Average
Financial Services	22.500	15.237
Industrials	13.970	15.628
Technology	11.150	16.754
Consumer Cyclical	10.350	11.391
Energy	10.030	4.774
Real Estate	7.790	3.435
Healthcare	6.700	11.954
Communication Services	6.340	6.203
Consumer Defensive	5.640	7.825
Basic Materials	3.470	8.638
Utilities	2.070	4.130

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Robeco Euro Government Bonds IH €	LU0210245469	8.13	162.050	-0.20%
Brandes US Value Fund Euro I Acc	IE0031575503	7.09	56.020	+1.41%
Longchamp Dalton Japan Long UCITS SI1UH	FR001400M9C6	6.08	-	-
Vontobel mtx Sust AsLdrs ExJpn HI HdgEUR	LU0384409933	5.32	-	-
LBPAM ISR CONVERTIBLES OPPORTUNITES FCP	FR001400PEW3	5.18	-	-
Groupama Europe Convertible TC	LU2823929927	5.07	-	-
Invesco EURO STOXX Optimised Banks UCITS	IE00B3Q19T94	4.80	103.22	+1.69%
JPM Emerg Mkts Lcl Ccy Dbt I (acc) EURH	LU0804757648	4.73	-	-
BDL Convictions V	FR0014002JI4	4.58	-	-
Vanguard FTSE 250 UCITS ETF GBP Accumulation	IE00BFMXVQ44	4.37	37.34	+0.78%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.81B	2.46	2.53	4.82
Afer Actions Euro I	2.14B	11.96	7.94	7.36
Afer Actions Euro A	2.14B	11.45	7.20	6.81
FR0010094839	1.61B	15.99	7.37	9.26
Aviva Investors Conviction	1.55B	11.80	5.78	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Multigestio.	52.800	-0.100	-0.19%