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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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220.280 -0.080 -0.04%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

General
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0P00000PUD Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Valorisation Patrimoine (0P00000PUD) fund. Our Aviva Valorisation Patrimoine 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	3.570	27.410	23.840
Shares	47.730	47.980	0.250
Bonds	48.070	48.290	0.220
Convertible	0.510	0.510	0.000
Preferred	0.030	0.030	0.000
Other	0.090	0.110	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.236	16.803
Price to Book	2.272	2.529
Price to Sales	1.723	1.842
Price to Cash Flow	10.872	10.680
Dividend Yield	2.855	2.449
5 Years Earnings Growth	10.586	11.325

Sector Allocation

Name	Net %	Category Average
Technology	22.610	20.416
Financial Services	14.560	15.383
Industrials	13.520	11.804
Healthcare	9.010	13.019
Consumer Cyclical	8.470	10.669
Real Estate	7.150	3.975
Consumer Defensive	6.410	7.591
Communication Services	5.940	6.744
Utilities	4.180	3.541
Basic Materials	4.080	5.177
Energy	4.070	4.081

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.09	1,044.560	-0.02%

Top Equity Funds by OFI Invest Asset Management

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Valorisatio.	220.280	-0.080	-0.04%