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Ofi Invest Equilibre Monde (0P00000PUD)

Paris

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221.750 -0.420 -0.19%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: France

Issuer: Aviva Investors France

ISIN: FR0007032719

Asset Class: Equity

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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	2.970	26.810	23.840
Shares	47.710	48.570	0.860
Bonds	48.740	48.970	0.230
Convertible	0.480	0.480	0.000
Preferred	0.030	0.030	0.000
Other	0.080	0.110	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.106	16.733
Price to Book	2.212	2.560
Price to Sales	1.741	1.872
Price to Cash Flow	10.803	10.804
Dividend Yield	2.939	2.440
5 Years Earnings Growth	10.527	11.117

Sector Allocation

Name	Net %	Category Average
Technology	22.490	20.829
Financial Services	14.610	15.677
Industrials	13.490	11.785
Healthcare	8.650	12.537
Consumer Cyclical	8.390	10.724
Real Estate	7.470	3.918
Consumer Defensive	6.310	7.384
Communication Services	6.200	6.858
Utilities	4.290	3.507
Basic Materials	4.220	5.082
Energy	3.870	3.985

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Aviva Investors Valorisation	FR0007069547	100.10	1,053.490	-0.19%

Top Equity Funds by OFI Invest Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Afer Sfer	4.66B	0.24	1.82	4.56
Afer Actions Euro A	2.11B	8.32	6.72	6.25
Afer Actions Euro I	2.11B	9.02	7.46	6.80
FR0010094839	1.77B	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 Valorisatio.	221.750	-0.420	-0.19%